Fund accountant job offers in singapore
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Fund Accountant
APEX Group 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...
2 days ago in WhatjobsReport -
Fund Accountant
TELUS HOLDINGS PTE. Singapore, Singapore
About the Role We are seeking a meticulous and analytical Fund Accountant / Investment Reporting Analyst to join our team. This role will play a key part in...
2 days ago in WhatjobsReport -
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...
3 days ago in Talent.comReport -
Fund Accountant
chris consulting D5, 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...
2 days ago in WhatjobsReport -
Fund Accountant
Singapore, Singapore
...asset/fund management companies. Proficient in accounting for various financial instruments, preparing financial statements, and supporting statutory and...
2 days ago in WhatjobsReport -
Fund Accountant
Confidential Singapore, Singapore
...different accounting standards (IFRS, USGAAP) Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund...
30+ days ago in FounditReport -
Fund Accountant
Singapore, Singapore
...asset/fund management companies. Proficient in accounting for various financial instruments, preparing financial statements, and supporting statutory and...
2 days ago in WhatjobsReport -
Fund Accountant
JAC Recruitment Singapore, Singapore
Overview Tokyo-based investment bank and fund manager specializing in finance and real estate, with its Asian arm, in Singapore, focusing on Private Equity...
30+ days ago in JobrapidoReport -
Junior Fund Accountant
PROTEGE FUND SERVICES PTE. Singapore, Singapore
Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging...
2 days ago in WhatjobsReport -
Senior Fund Accountant
Carta Singapore, Singapore
Join to apply for the Fund Accountant role at CartaJoin to apply for the Fund Accountant role at CartaGet AI-powered advice on this job and more exclusive...
2 days ago in WhatjobsReport -
Senior Fund Accountant
new Gurgaon Portal Singapore, Singapore
Job Details. Key Skills. Recruiter Details. Company Details# Job DescriptionRole Overview: As a Senior Fund Accounting Executive, you will be responsible for...
1 day ago in WhatjobsReport -
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...
3 days ago in Talent.comReport -
Senior Fund Accountant - Singapore
ACCA Careers Singapore, Singapore
Senior Fund Accountant – Singapore Join to apply for the Senior Fund Accountant. Singapore role at ACCA Careers About Us Alter Domus is a world leading...
2 days ago in WhatjobsReport -
Fund Accountant (Analyst/Associate)
Polymercapital Singapore, Singapore
...Polymer was established in conjunction with PAG, one of the world's largest Asia‑focused alternative asset managers, in 2019. Key Responsibilities The Fund...
4 days ago in JobrapidoReport -
Senior Fund Accountant
Menlo Ventures 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...
2 days ago in WhatjobsReport -
Fund Accountant New Singapore
new Carta Singapore, Singapore
...Fund Services business. In this role, you will have the opportunity to work cross‑functionally with our product, engineering, go‑to‑market and operation...
1 day ago in WhatjobsReport -
Fund Accountant (Analyst/Associate)
Polymer Capital Singapore, Singapore
...Polymer was established in conjunction with PAG, one of the world's largest Asia‑focused alternative asset managers, in 2019. Key Responsibilities The Fund...
2 days ago in WhatjobsReport -
Senior Accountant, Fund Management
Confidential Singapore, Singapore
...Fund Management team in line with investor requirements. Maintain compliance with internal control standards and financial reporting policies. Coordinate...
15 days ago in MonsterReport -
Fund Accountant - Singapore
Alter Domus Singapore, Singapore
Fund Accountant – Singapore Position – Alter Domus, Singapore About Us Alter Domus is a world‑leading provider of integrated solutions for the alternative...
2 days ago in WhatjobsReport -
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
3 days ago in Talent.comReport -
Senior Fund Accountant - Singapore
Alter Domus Singapore, Singapore
...an alert: Create Alert 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 WhatjobsReport -
Fund Accountant (Real Estate)
IQ-EQ Singapore, Singapore
Join to apply for the Fund Accountant (Real Estate) role at iq-eq. 1 day ago — Be among the first 25 applicants. Get AI-powered advice on this job and more...
2 days ago in WhatjobsReport -
Accountant - RE Fund
morgan mckinley Singapore, Singapore
ResponsibilitiesPrepare and review monthly, quarterly, and annual closings, producing financial reports, reconciliations, and audited statements for statutory a
2 days ago in WhatjobsReport -
Fund Accountant (1-Year Contract) #eef
Confidential D9, Singapore, Singapore
A) Preparing daily Investment Linked fund ('ILP') pricing and placement b) Investigating, resolving or escalating any discrepancies as appropriate. C)...
16 days ago in MonsterReport -
Fund Analyst
Alphasearch D8, Singapore, Singapore
...A strong interest in building a career within Fund Management and capital-raising/investor relationship management will be strongly preferred. J-18808-Ljbffr
2 days ago in WhatjobsReport
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