Fund Accountant
Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. Backed by our international network and a wide range of professional expertise essential to running a large wealth management office successfully, we are known for our ability to provide a multitude of tailored services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience, and efficiency. We are now inviting passionate individuals to join our dynamic team as a Fund Accountant . Key Responsibilities: Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts. Perform periodic and monthly reconciliations for cash and investments. Process and record fund transactions, ensuring accuracy and compliance. Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries. Ensure timely adherence to all client deliverables and regulatory deadlines. We are looking for candidates who meet the following criteria: 1 to 3 years of relevant experience in Accounting, Audit, or Fund Administration. Degree or Diploma in Accounting, Finance, or a related field. High level of accuracy, strong attention to detail, and a commitment to quality work. Proficiency in Microsoft Excel and other relevant accounting software. Excellent communication and interpersonal skills for internal and external collaboration. Apply now and take the first step towards a rewarding future with us! Why Portcullis? Be part of a legacy of trust and innovation spanning over 40 years Join a team that is committed to professional excellence and client success Enjoy a supportive workplace that encourages learning and career growth If you are ready to take your fund administration career to the next level with a company that values both tradition and forward thinking, we’d love to hear from you. The Portcullis Group is the largest independent trust, fund and family office service provider in Asia. With a rich history of servicing clients for more than 30 years, we have a wide range of professional expertise and experience essential to running a large wealth management office successfully. Our international network gives us the reach and ability to provide a multitude of services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience, and efficiency. We offer trustee, foundation, fund administration services and corporate services to high net worth individuals, family offices, philanthropists, private banks, investment managers and advisers through our team of lawyers, accountants, fiduciaries as well as trust, company and fund administrators. At the Portcullis Group, our mission is to provide each of our clients with expert, tailored and cost-effective services of the highest standards with complete dedication and commitment. We strive to do so with the highest levels of integrity and transparency in our dealings with clients as well as regulators.
Наблюдалась 2026-09-14, впервые 2026-09-03, источник — Indeed.