Fund Accountant — NAV & Reconciliations Expert

Portcullis Group in Singapore is seeking a Fund Accountant to manage the Net Asset Value calculations for various investment funds. Ideal candidates will have 1 to 3 years of experience in related fields and possess a degree or diploma in Accounting or Finance. Responsibilities include fund transaction processing, periodic reconciliations, and collaboration with fund managers. Enjoy a supportive work environment that promotes growth and excellence during your career progression.
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