Join Portcullis as a Fund Accountant
Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.
Backed by our international network and a wide range of professional expertise essential to running a large wealth management office successfully, we are known for our ability to provide a multitude of tailored services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience, and efficiency.
We are now inviting passionate individuals to join our dynamic team as a Fund Accountant .
In this role, your main responsibilities will be:
- To provide high quality efficient back-office support service for the fund managers;
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
- Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
- Work closely with the Transfer Agency team;
- Meet expectations of fund participants and adhere to deadlines;
- Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
- Liaise and resolve audit queries with fund auditors
We are looking for candidates who meet the following criteria:
- Diploma in Accountancy or related fields
- 1–2 years of accounting or audit experience preferred; entry-level candidates with a strong interest in fund accounting are welcome
- Proficient in Microsoft Office, especially Excel
- High level of accuracy and attention to detail
- Good communication and interpersonal skills
Apply now and take the first step towards a rewarding future with us!
Why Portcullis?
- Be part of a legacy of trust and innovation spanning over 40 years
- Join a team that is committed to professional excellence and client success
- Enjoy a supportive workplace that encourages learning and career growth
If you are ready to take your fund administration career to the next level with a company that values both tradition and forward thinking, we’d love to hear from you.