Job Description
Company Description Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships. Role Description This is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes. Roles & Responsibilities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Perform portfolio reconciliation with external parties Support NAV financial closing and ensure delivery of NAV packs Support multiple asset classes and funds including both liquid and non-liquid strategies Support fund setup process and various fund structures Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency Liaison with auditors to support annual audits for fund clients Support fund related qu
