Fund Accountant | NAV Specialist for Private Equity Funds

The Maples Group in Singapore is seeking a Fund Accountant to join their Fund Accounting team, providing fund administration services primarily to private equity funds. The role involves daily processing of transactions, preparing Net Asset Value (NAV) files, and client liaison tasks.

The ideal candidate will possess a strong academic background, a professional accounting designation, and 2-3 years of relevant experience. A collaborative environment is fostered, ensuring superior experiences for candidates and stakeholders.