Hybrid Fund Accountant: NAV, Reporting & Reconciliation
PROTEGE FUND SERVICES PTE. LTD.
Full-time
Other-General
Location
remote, remote, Singapore
Posted
June 29, 2026
Job Description
A financial services company located in Singapore is seeking a Junior Fund Accountant. This full-time role involves supporting the day-to-day fund accounting operations, including the production of Net-Asset-Value packs and reports for fund managers and investors. The ideal candidate should have a diploma in Accounting or Finance and possess strong analytical skills, attention to detail, and excellent communication abilities. Fresh graduates are welcomed to apply, with some remote work available.
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