Fund Accountant - Fund Services
Maples Group
5d ago

Applications are invited by the Singapore office of the Maples Group for the position of

Fund Accountant

who will be responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations.

The successful candidate will prepare Net Asset Value ( NAV ) files for a portfolio of medium to high complexity investment funds.

He / she will liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation.

The successful candidate will also prepare client compliance files, maintain the client database and perform general administrative functions related to client funds.

He / she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.

The successful candidate will have excellent time management, organizational and prioritization skills along with excellent communication skills, both verbal and written (fluent written and oral English).


The successful candidate will have a university degree in accounting or finance. A professional accounting qualification (CPA, ACCA or equivalent) would be an asset together with a minimum of 2-

4 years’ relevant experience in financial services with a leading accountancy practice or financial institution. Offshore fund accounting or administration experience is an asset.

The successful candidate will have a sound working knowledge of all Windows applications and ideally knowledge of fund accounting applications, e.

g. Advent Geneva. He / she should have experience of relationship management and client service.


We offer a supportive environment, structured on a team basis. Benefits include 3 weeks’ vacation (pro- rated for part years) and health insurance.

Our competitive remuneration package is based on qualifications and experience.

24 Sep 2019

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