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Fund Accounting

Job description

  • International Bank
  • Opportunities to learn and grow

I'm currently assisting my client, to hire for Fund Accountants at various levels. In this role, you will assist in fund accounting activities, NAV calculations, performing reconciliations and risk assessment.


  • Bachelor's Degree in Accounting/Finance, CFA/CA/CPA qualifications
  • Experience in fund administration and fund operations

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R1981753

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