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 .
Key Responsibilities: Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts. Perform periodic and monthly reconciliations for cash and investments. Process and record fund transactions, ensuring accuracy a...