Fund accountant job offers in singapore
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Corporate Accountant (Shipping)
Novo Recruitment Solutions Singapore, Singapore
...last-minute payments Head Office receives reports from MIS. Participate in every group audit. To fulfil the aim of using funds, coordinate intercompany fund...
30+ days ago in Talent.comReport -
Accounts Officer
Accor Singapore, Singapore
...supply of small change to the hotel cashiers, making daily bank deposits, preparation of the General cashier cash report and a statement of his/her own fund...
30+ days ago in Talent.comReport -
Finance & Accounting Manager (Shipping)
REERACOEN RECRUITMENT Singapore, Singapore
...fund. Group Health Insurance. Annual Leave. Car parkingWorking Hour8.30. 17.30HolidaySat-SunPublic HolidaysJob FunctionTaxationBookkeepingAccount...
30+ days ago in Talent.comReport -
Fund Accountant
Confidential Singapore, Singapore
As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund...
2 days ago in FounditReport -
Fund accountant
Funds Partnership D8, Singapore, Singapore
As aFund Accountant, you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds...
2 days ago in jobs.searchReport -
Fund accountant
new Q Investmentpartners D8, Singapore, Singapore
...fund accounting, preferably within private equity or real estate. Deadline-oriented with the ability to complete assigned tasks independently, with minimal...
1 day ago in jobs.searchReport -
Fund accountant
STANFORD MANPOWER Singapore, Singapore
...fund administration processes. Maintain accurate records of daily, weekly, and monthly trading activities. Support financial performance/trend analysis and...
3 days ago in JobrapidoReport -
Fund accountant
D19, Singapore, Singapore
...fund administration processes. Maintain accurate records of daily, weekly, and monthly trading activities. Support financial performance/trend analysis and...
4 days ago in JobleadsReport -
Fund Accountant
Funds Partnership Singapore, Singapore
As a Fund Accountant, you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds...
9 days ago in JobrapidoReport -
Fund Accountant
Novo Rs Singapore, Singapore
...and funds focused on investments such as private equity, SPVs, real estate, venture capital and other alternative assets. Handle and support the trust and fund...
30+ days ago in JobrapidoReport -
Fund Accountant
chris consulting Singapore, Singapore
A small Fund Management / Private Equity firm, providing investment management, fund advisory and one of the largest PE equity firms in Asia, focuses on...
30+ days ago in JobrapidoReport -
Fund Accountant
Confidential Singapore, Singapore
Description: 1. Accounting and Finance Perform fund accounting tasks, including transaction processing, corporate actions, security pricing, reconciliation...
11 days ago in FounditReport -
Junior Fund Accountant
Confidential Singapore, Singapore
...and funds focused on investments in private equity, venture capital, digital assets and other alternative assets. Handling and supporting the trust and fund...
2 days ago in FounditReport -
Senior Fund Accountant
new Carta D8, Singapore, Singapore
...intersection of technology and Fund Administration. Additionally, you’re open to constant change and learning as we continue to innovate. You have over 3 years
1 day ago in GrabjobsReport -
Senior Fund Accountant - Singapore
Confidential Singapore, Singapore
...Alterdomus. Com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
2 days ago in FounditReport -
Accountant
PROTEGE FUND SERVICES PTE. Singapore, Singapore
Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging...
2 days ago in JobrapidoReport -
Accountant
new PROTEGE FUND SERVICES PTE. D8, Singapore, Singapore
Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging...
23 h 35 minutes ago in GrabjobsReport -
Accountant
MINDSG Singapore, Singapore
...a keen eye for details. Strong in Excel and Experience in Oracle NetSuite is advantageous. Chartered Accountant or equivalent is advantageous #J-18808-Ljbffr
2 days ago in JobrapidoReport -
Fund Accountant [Asset Management/ Up to $6,500]
D19, Singapore, Singapore
[Order Number: 767894] Responsibilities Perform daily fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting...
6 days ago in JobleadsReport -
Accountant
new ALS RECRUIT PTE. D8, Singapore, Singapore
...Description. Handle full set of accounts with monthly closing and prepare commentaries/dashboard to HQ. Prepare monthly cashflow forecast and place excess fund...
23 h 42 minutes ago in GrabjobsReport -
Fund Accountant (Senior / Junior role available)
D19, Singapore, Singapore
...fund administration processes. Maintain accurate records of daily, weekly, and monthly trading activities. Support financial performance/trend analysis and...
6 days ago in JobleadsReport -
Accountant
D19, Singapore, Singapore
Role and Duties: Handling of AR & AP (Trade and non-trade payments). SAP AP Journals posting and Partial General Journals posting. Preparation of fund...
6 days ago in JobleadsReport -
Accountant
SIG Tax & Accounting Pte. Singapore, Singapore
...fund companies account preferred Experience with Million / Xero software will be advantageous Meticulous, attention to detail and good organizational skills...
2 days ago in JobrapidoReport -
Senior Accountant (Fund House- Real Assets)
D19, Singapore, Singapore
...estate conglomerate. They specialize in PE real estate investments across APAC and are headquartered in Singapore. They are looking for a Corporate Accountant...
6 days ago in JobleadsReport -
Senior Fund Accountant & Administrator (NAV, Investment...
new Private Advertiser D8, Singapore, Singapore
This role is a hybrid role of an Accountant and a Fund Administration, you will play a pivotal role in managing and administering investment funds. Your...
1 day ago in GrabjobsReport
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