Fund accountant job offers in singapore
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CL12954- - Senior Accountant, Finance
robert half international Singapore, Singapore
...what skills you have Treasury Consolidation Tax Variance Analysis Financial Statements Fund Accounting Communication Skills Real Estate Microsoft Outlook Audit
8 days ago in Talent.comReport -
Accountant/ Senior Accounts Executive (Investment)
Interlocal Exim Singapore, Singapore
Accountant/ Senior Accounts Executive (Investment) Accountant/ Senior Accounts Executive (Investment). Prepare the accounting and reporting of investment...
14 days ago in Talent.comReport -
Fund Accountant
Tri-Cap Consulting Singapore, Singapore
Fund Accountant Reporting to the Controller APAC, you will be the pioneer team member to join one of the largest real estate developers in the world who...
27 days ago in Talent.comReport -
Fund Operations Specialist - 6 months
Robert Half Singapore, Singapore
Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months project. As a Fund Operations...
23 days ago in Talent.comReport -
Fund Accountant
The Consulting Partnership Pte. Singapore, Singapore
...on a day-to-day basis for fund operations. If this role is of interest, please do send your resume to Priscilla Sedgwick, our Head of Talent, on [HIDDEN TEXT]
20 days ago in FounditReport -
Fund Accountant
Novo Rs D5, 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 WhatjobsReport -
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...
7 days ago in Talent.comReport -
Senior Accountant, Finance
Robert Half Singapore, Singapore
...ability to solve complex problems, strong communication skills and has good knowledge in fund accounting as well as consolidated and statutory reporting.
8 days ago in Talent.comReport -
Accounts Receivable Accountant
PERSOLKELLY Singapore, Singapore
...vendors and staff claims Process AP invoices and system posting Prepare AR statement of accounts Prepare PV & TT payment for daily carrier invoices Manage fund...
11 days ago in Talent.comReport -
Accountant (Hotel Industry)
PERSOLKELLY Singapore, Singapore
...for hotel (if any). Monitor and reconcile intercompany transactions and balances on a monthly basis. Monitor cash flows, cash position, and advise on fund...
9 days ago in Talent.comReport -
Fund Accountant
Krypton Fund Services (singapore) Pte. Singapore, Singapore
Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full...
30+ days ago in FounditReport -
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...
30+ days ago in WhatjobsReport -
Accountant (F&B Background, Town)
PERSOLKELLY Singapore, Singapore
...for the F&B outlets Monitor and reconcile intercompany transactions and balances on a monthly basis. Monitor cash flows, cash position and advise on fund...
11 days ago in Talent.comReport -
Accountant (Vessel Shipping background, Town)
PERSOLKELLY Singapore, Singapore
...fund transfer request Analyse variance from Budgets Reply to any queries from Vessel Owners Managing bank accounts including: Assisting in new bank account...
11 days ago in Talent.comReport -
Fund Accountant
Premier Fiduciary Pte. Singapore, Singapore
Job Responsibilities. Handle the day-to-day administration and operations of client's fund/VCC, including banking services. Assist licensed fund manager with...
30+ days ago in FounditReport -
Fund Accountant
Trident Shared Services (singapore) Pte. Singapore, Singapore
...Fund Accounting experience is an advantage. Proficient in English is a must, and ability to converse in Mandarin is an advantage. Able to work accurately to...
30+ days ago in FounditReport -
Fund Accountant
SS&C Fund Services (Asia) Singapore, Singapore
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as
20 days ago in JobrapidoReport -
Fund Accountant
SS&C Fund Services (Asia) Pte. D19, Singapore, Singapore
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as
30+ days ago in WhatjobsReport -
Junior Fund Accountant
Carta Asia Private 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...
6 days ago in FounditReport -
Fund Accountant (Real Estate)
Tri-cap Consulting Pte. Singapore, Singapore
...fund controlling/operation experience in real estate investment management company preferred. Highly proficient in spoken and written English. Strong...
4 days ago in FounditReport -
Senior Fund Accountant
Swiss Financial Services (singapore) Pte. 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...
28 days ago in FounditReport -
Junior Fund Accountant
Watiga & Co. (s) Pte. 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...
30+ days ago in FounditReport -
Fund Accountant, AM
LMA Recruitment Asia D8, Singapore, Singapore
Fund Accountant, Assistant Manager Key responsibilities: Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client...
30+ days ago in JobrapidoReport -
Fund Accountant, Private Equity
UCloud Asia D19, Singapore, Singapore
Fund Accountant, Private EquityPermanentSGD60,000.00. SGD100,000.00 / annumThe CompanyOur client is a fast-growing Asian-focused investment firm with AUM of...
28 days ago in WhatjobsReport -
Senior Fund Accountant
Look Capital Pte. Singapore, Singapore
The candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to operation efficiency...
30+ days ago in FounditReport
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