Job Description
A Singapore-licensed fund management firm is seeking a motivated and detail-oriented Fund Accountant / Fund Operations Analyst to join its investment operations team.
This is an excellent opportunity for early-career professionals looking to build deep expertise within the buy-side environment. The role offers broad exposure across fund accounting, middle office operations, portfolio support, and selected regulatory/compliance processes within a lean and high-performing investment platform.
You will work closely with senior stakeholders and gain hands-on experience supporting multi-asset investment strategies across both traditional and alternative structures.
Key Responsibilities- Perform daily and monthly NAV and P&L calculations across multi-asset portfolios, including equities, FX, and derivatives
- Reconcile trades, positions, and cash balances with fund administrators, custodians, brokers, and counterparties