💼 Full-Time Position

Fund Accountant | NAV Specialist for Private Equity Funds

🏢
Maples Group
📍 singapore, singapore, Singapore
📍
Location
singapore, Singapore
📅
Posted
June 25, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

The Maples Group in Singapore is seeking a Fund Accountant to join their Fund Accounting team, providing fund administration services primarily to private equity funds. The role involves daily processing of transactions, preparing Net Asset Value (NAV) files, and client liaison tasks.

The ideal candidate will possess a strong academic background, a professional accounting designation, and 2-3 years of relevant experience. A collaborative environment is fostered, ensuring superior experiences for candidates and stakeholders.

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