Fund accountant job offers in singapore

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  • Fund Accountant

    CARTA D8, Singapore, Singapore

    ...Fund Administration. You have advanced Microsoft Office skill. You are interested in working on projects in a fast paced environment with a supportive team...
    30+ days ago in Talent.com

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  • Senior Fund Accountant

    Bolder Group Singapore, Singapore

    Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations...
    6 days ago in Talent.com

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  • Accountant

    new REERACOEN RECRUITMENT Singapore, Singapore

    ...Fund. Annual Leave: Public holiday. Others Working Hour 8:30. 17:30 Holiday. Weekends (Sat-Sun). Public Holidays (Thailand) Job Function Account Payable
    9 h 15 minutes ago in Talent.com

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  • Fund Accounting Manager (Private Equity)

    new Hays Singapore, Singapore

    ...offering end-to-end solutions. Including financial reports, tax obligations, and regulatory compliance in Singapore. They are looking for a Fund...
    9 h 30 minutes ago in Talent.com

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  • Fund accountant

    CAPITAL ASIA INVESTMENTS PTE. D8, Singapore, Singapore

    The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you...
    4 days ago in Jobrapido

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  • Fund Accountant

    Confidential D26, Singapore, Singapore

    We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for the accurate and timely...
    2 days ago in Monster

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  • Real Estate Fund Accountant (Singapore)

    Amethyst Partners Singapore, Singapore

    Key Responsibilities: Provide Fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner...
    15 days ago in Talent.com

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  • Senior Fund Accountant, Private Equity Fund (Singapore)

    Amethyst Partners Singapore, Singapore

    Key Responsibilities: Administer a portfolio of Private Equity funds by maintaining books and records and calculation of fund Net Asset Values (NAVs)...
    30+ days ago in Talent.com

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  • Asst fund finance manager

    Redpath Partners Singapore, Singapore

    Accounting Accountant. Chartered / CPA Singapore Permanent / Full Time Responsibilities Ensure timely, accurate reporting and preparation of NAV statements...
    20 days ago in Talent.com

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  • Solutions Consultant, Fund Admin

    CARTA D8, Singapore, Singapore

    ...of the Go-To-Market team as needed About You You are a qualified accountant with 5-10+ years of experience in accounting or another relevant area such as
    30+ days ago in Talent.com

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  • Fund Accountant

    Virginia Tech D22, Singapore, Singapore

    Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture...
    4 days ago in Jobrapido

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  • Fund Accountant

    new Singapore, Singapore

    Join to apply for the Fund Accountant role at Maples Group Join to apply for the Fund Accountant role at Maples Group Get AI-powered advice on this job and...
    17 h 14 minutes ago in Jobleads

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  • Avp/vp - finance (pere)

    Tri-Cap Consulting Singapore, Singapore

    ...(CA) or Certified Public Accountant (CPA) Strong technical background, including consolidated reporting and statutory reporting experience Experience in
    7 days ago in Talent.com

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  • Supervisor Accounting

    REERACOEN RECRUITMENT Singapore, Singapore

    ...Fund. Group Insurance. Uniform. Bonus. Others Working Hour 8.30. 17.30 Holiday. Sat, Sun. Public holidays. Sat, Sun. Public holidays ※Working on Saturday...
    5 days ago in Talent.com

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  • Account Executive, Venture Capital & Private Equity

    CARTA D8, Singapore, Singapore

    ...equity ecosystems. Most of our regional team is based in Singapore. About You Relevant technical or industry experience. For example, experience with Fund...
    6 days ago in Talent.com

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  • Contract Manager, Financial Planning & Analysis (6 mths)

    Careers@Gov Singapore, Singapore

    [What the role is] Part of the FP&A department which is responsible for STB corporate budget management, MTI reporting, fund and investment management...
    5 days ago in Talent.com

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  • Fund Accountant

    IFAST FINANCIAL PTE. D1, Singapore, Singapore

    As a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing...
    2 days ago in Whatjobs

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  • Fund Accountant

    new D19, Singapore, Singapore

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    17 h 23 minutes ago in Jobleads

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  • M to SM, Financial Planning & Analysis (MTI Budget Managemen

    Careers@Gov Singapore, Singapore

    [What the role is] Part of the FPA department which is responsible for STB corporate budget management, MTI reporting, fund and investment management...
    2 days ago in Talent.com

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  • Associate Director, Client Operations, Real Estate

    MUFG Investor Services Singapore, Singapore

    ...UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
    30+ days ago in Talent.com

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  • Senior Manager / (Budget)

    Careers@Gov Singapore, Singapore

    ...Fund, etc Familiar with prevailing Finance Government Instruction Manuals as well as best practices in financial governance and control Meticulous with...
    7 days ago in Talent.com

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  • Accounts Executive (Immediate)

    EtonHouse International Education Group Singapore, Singapore

    ...the heart of what we do and the vision to make good quality education accessible to every child in Singapore, EtonHouse launched the EtonHouse Community Fund...
    20 days ago in Talent.com

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  • Fund Accountant

    PORTCULLIS (SINGAPORE) D15, Singapore, Singapore

    Job responsibilities. Provide high quality efficient back-office support service for the fund managers; Perform the administration of and any services...
    3 days ago in Jobrapido

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  • Fund Accountant

    new Singapore, Singapore

    Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform...
    17 h 8 minutes ago in Jobleads

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  • Fund Accountant

    new Singapore, Singapore

    ...investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta’s fund...
    17 h 21 minutes ago in Jobleads

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Fund accountant job offers in singapore

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