Senior NAV

Job Description: Mid/Senior Operations/NAV SpecialistLocation: SingaporeDepartment: Operations / Middle OfficeEmployment Type: Full-timeAbout the FirmACG Management is a dynamic, growing alternative investment manager with a strong track record across global markets. As we continue to expand our Asia-Pacific footprint from our Singapore hub, we are seeking a...

XJERA LABS PTE. LTD. in Singapore is seeking a technically strong Senior Fund Accountant with solid NAV experience. The role involves reviewing, validating and reconstructing NAV calculations using Excel, and liaising with managers and auditors to ensure accurate fund reporting.Your background should include hands-on fund accounting, strong accounting...

Standard Chartered Bank (Singapore) Limited seeks a seasoned fund accounting professional to deliver accurate NAV calculations, valuation, and administration across traditional and alternative funds. The role emphasizes integrity of fund records, cash positions, and client reporting within defined SLAs and accounting standards. You will collaborate with Fund...

Alter Domus is seeking a funds operations professional for a fixed-term secondment on-site with a client, supporting day-to-day activities and fund accounting. You will handle NAV calculations, reviews of financial statements, and coordination of investor servicing, including onboarding and capital calls. The role requires 3–5 years in asset management,...

FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support day-to-day accounting and administration of investment funds and structures. The role involves NAV calculations, capital calls, investor records, and coordination with banks, auditors, and tax advisers.Senior level applicants will manage client portfolios with...

State Street in Singapore is seeking a Hedge Fund Accounting Senior Associate to support end-to-end fund administration, assist the Officer/AVP, and be the main contact for internal teams, clients and auditors. You will work on NAV operations, cash and position reconciliations, pricing validation, accruals, and partner allocations, while staying current...

MORGAN MCKINLEY PTE. LTD. is seeking an experienced Fund Accountant to manage NAV calculations for Hedge Funds, PE/VC and Real Estate structures, ensuring accurate trade capture, corporate actions, P&L analysis and complex fee models. The role involves coordinating transfer agency workflows, AML/KYC onboarding, capital calls and investor communications,...

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED is seeking a Hedge Fund Accounting professional to support end-to-end fund administration, interact with clients and auditors, and train junior staff.The role sits within Alternative Investment Solutions and offers exposure to NAV operations and relationship management. You will coordinate NAV packs,...

Cambridge Associates LLC. is seeking a Fund Solutions Director to lead the fund accounting, tax oversight, financial reporting, governance, and service-provider management for Singapore fund structures.The role emphasizes strong controls, accurate NAV/investor reporting, and compliance with Singapore VCC and related regulations. The Director will collaborate...