Last updated 2026-07-05
23 Fund Accounting Jobs in Singapore, Singapore
Browse 23 Fund Accounting jobs across Singapore, Singapore. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Singapore, Singapore
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
Fund Accounting jobs by schedule
| Schedule | Active jobs | Share |
|---|---|---|
| Full time | 21 | 91% |
| Contract | 1 | 4% |
| Internship | 1 | 4% |
Fund Accounting jobs by seniority
Common Fund Accounting job titles
FAQ
- How many Fund Accounting jobs are listed in Singapore, Singapore?
- This page currently shows 23 Fund Accounting jobs in Singapore, Singapore.
- Which companies are hiring for Fund Accounting roles in Singapore, Singapore?
- Current listings include roles from Clearstream Banking S.A. Singapore Branch (3 jobs, 13%), Keppel Capital International Pte Ltd (3 jobs, 13%), BNY External Career Site (2 jobs, 9%), CapitaLand Fund Management Pte. Ltd. (2 jobs, 9%), and MUFG Investor Services (2 jobs, 9%).
- What seniority levels are common for Fund Accounting jobs in Singapore, Singapore?
- The visible seniority mix includes Senior (9 jobs, 39%), Mid (6 jobs, 26%), Entry (5 jobs, 22%), and Intern (3 jobs, 13%).
- What work schedules are common for Fund Accounting jobs in Singapore, Singapore?
- The visible schedule mix includes Full time (21 jobs, 91%), Contract (1 job, 4%), and Internship (1 job, 4%).
- What Fund Accounting job titles are common in Singapore, Singapore?
- Common titles include Intern, Private Equity Real Estate (Open End Fund) (2 jobs, 9%), AVP, Portfolio Accounting & Financial Reporting (1 job, 4%), Analyst, Funds Operations (1 job, 4%), Associate (1 job, 4%), and Associate Director, Investor Delivery (1 job, 4%).
- What does this market snapshot include?
- Most visible listings are full-time (21 of 23). Senior-level roles account for 9 of 23 listings. 1 of 23 visible postings include structured pay data.
Related jobs
Snapshot updated 1m ago
Associate Vice President, Tax
- The successful candidate will bring strong technical expertise, commercial awareness, and a collaborative approach to managing tax risks an…
- This role will support the firm’s APAC-focused funds, with a responsibility balance between on APAC tax advisory/structuring and related ta…
Funds Product Manager - Deposits & Wealth Management
- Conduct ongoing funds risk rating and suitability reviews Work closely with internal compliance, risks, and governance functions as part of…
- You will work closely with internal stakeholders across the bank such as Product, Client Groups, Compliance, Operations, and Marketing, and…
Intern, Private Equity Real Estate (Open End Fund)
- Job Description Responsibilities Investment Management Assist with financial modelling for project analysis and evaluation Conduct thorough…
- Assisting fund managers in various fund management activities such as performance analysis, hold-sell analysis, liquidity analysis, liaisin…
More roles at CapitaLand Fund Management Pte. Ltd.
Krypton Fund Services
Jun 23- Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals,…
- Ensure adherence to applicable best practices policies and client specific agreements Address and/or escalate all material issues affecting…
Associate, Asset Management
- JOB DESCRIPTION Job Summary The Associate, Asset Management will support the asset management team in optimizing the performance and value…
- Job Responsibilities Assist in the financial modeling and analysis of assets, including cash flow projections, valuation, and performance t…
More roles at Keppel Capital International Pte Ltd
MUFG Investor Services
Jun 18- Strong organizational skills with ability to effectively manage multiple priorities and meet deadlines Professional written and verbal comm…
- Client/customer service management experience Experience and knowledge of investor operations People leadership skills Strong PC-based expe…
More roles at MUFG Investor Services
Analyst, Funds Operations
- Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning…
More roles at Clearstream Banking S.A. Singapore Branch
BNY External Career Site
Jun 17- We’re seeking a future team member for the role of Senior Specialist to join our Fund Accounting team.
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhanci…
More roles at BNY External Career Site
Schroders
Jun 16- This role is central to reviewing accounting and valuation reports from the fund administrator, liaising with the transfer agency regarding…
- Fund accounting experience would be advantageous.
TIAA
Jun 11- The role is based in Singapore and will require managing external service providers and internal stakeholders as well as liaising…
- Key responsibilities : Ensure accuracy and timely completion of investor deliverables such as NAV reports, capital call notices, capital di…
More roles at TIAA
SCOR
Jun 11- Check contractual T&C (Terms and Conditions), submit them to Underwriters for signature and draw their attention in case of ambiguities…
- Advanced analytical skills and accuracy Advanced communication and team collaboration skills with both internal and external stakeholders a…
Specialist - Middle Office Client Services
- The Specialist will deliver complex analytical, operational, and client service support to Trading and Portfolio Management teams.
- Core Responsibilities: Serve as escalation contact for Front Office (Trading and Portfolio Management) on operational matters, supporting c…
ESR Group
May 8- Role Overview The Senior Accountant, Fund Finance is responsible for supporting the management of multiple private equity funds managed by…
- Key Responsibilities Financial Accounting and Reporting Support the management and review of the day-to-day accounting and financial operat…
FIS Global
May 6- Solid understanding of fund operations, client servicing workflows, and AML/KYC regulatory requirements across retail and institutional cli…
- What you will need: Minimum 5 years’ experience supporting clients in a fund management, transfer agency, or asset management environment;…
Revantage Asia Pacific
Apr 21- Why This Role Is Valuable Revantage Asia Pacific is seeking an Associate Vice President in the Portfolio Accounting & Financial…
- The candidate will be responsible for ensuring the delivery of high-quality financial information and monitoring of day-to-day matters of t…