Fund Accounting Executive

The Fund Accountant will be responsible for supporting the accurate calculation and reporting of Net Asset Values (NAV) for investment portfolios. The role plays a key part in ensuring financial integrity, data accuracy, and timely reporting within a regulated asset management environment. The candidate will work closely with custodians, fund administrators, and internal stakeholders to support day‑to‑day fund accounting operations, reconciliations, and reporting deliverables.

Client Details

The client is a global asset management firm offering a broad range of investment solutions across equities, fixed income, multi‑asset, and alternative investments. The firm serves a diverse client base including institutional investors, financial institutions, and intermediaries across multiple regions. The organisation operates a regional hub in Asia, supporting core investment operations such as portfolio servicing, corporate actions, data management, and client reporting...