Fund accountant job offers in singapore
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- Within the last 7 days 44
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Senior Fund Accountant, No Fund admin
One Arrow Consulting D1, Singapore, Singapore
...an effective accounting, finance and tax function, including preparation of monthly and quarterly financial accounts and management reports for Fund...
7 days ago in WhatjobsReport -
Accountant
WENET SGP PRIVATE Singapore, Singapore
...Petty cash custodian. Issuance, maintenance and reconciliation Validate employee reimbursement for company and household expenditure Prepare and execute fund...
4 days ago in JobleadsReport -
Accountant
The GMP Group D1, Singapore, Singapore
...system and act as a bridge between operations and finance to ensure information is accurately captured. Treasury SupportReview account balances to plan fund...
7 days ago in WhatjobsReport -
Fund Accountant (Private Markets)
Confidential Singapore, Singapore
We are seeking an experienced Fund Accountant with 3–5 years of experience in private market or alternative funds. This is a hands-on accounting and...
18 days ago in MonsterReport -
Fund Accountant/Senior Fund Accountant
Krypton Fund Services D1, Singapore, Singapore
Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full...
7 days ago in WhatjobsReport -
Senior Fund Accountant, Private Equity / Hedge Funds...
Amyethyst Asia Partners Singapore, Singapore
Senior Fund Accountant, Private Equity / Hedge Funds (Singapore) Our client is an International fund accounting and administration service provider to...
2 days ago in JobleadsReport -
Associate/Senior Associate, Private Equity Fund Accountant
Amethyst Partners D1, Singapore, Singapore
Key responsibilitiesManage and execute private equity fund accounting, investment transaction record and supportPrepare/Review monthly quarterly financial...
7 days ago in WhatjobsReport -
Junior Fund 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...
30+ days ago in JobleadsReport -
Fund Accountant (Private Markets)
morgan mckinley Singapore, Singapore
...McKinley | Operations. Middle and Back office | Talent Advisory for Banking & Financial Services, FinTech, Insurance &… We are seeking an experienced Fund...
16 days ago in JobleadsReport -
Senior Fund Accountant
Confidential D2, Singapore, Singapore
Job Description: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers Preparing...
10 days ago in MonsterReport -
Analyst/Associate, Fund Accountant
Polymer Capital Singapore, Singapore
...Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities The fund...
13 days ago in JobleadsReport -
Analyst/Associate, Fund Accountant
Polymer Capital Singapore, Singapore
...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
19 days ago in JobleadsReport -
Fund Accountant (Analyst/Associate)
Confidential 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...
24 days ago in FounditReport -
Senior Fund Accountant
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...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Fund Accountant, Private Equity
Confidential Singapore, Singapore
About the company Our client is a leading Investment Firm with a global presence. We are currently seeking a Fund Operations Analyst to support their Private...
30+ days ago in MonsterReport -
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...
30+ days ago in JobleadsReport -
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...
24 days ago in FounditReport -
Senior Fund Accountant - Singapore
ACCA Careers Singapore, Singapore
...you choose to take. Job Description Taking care of the day‑to‑day operations of the funds and following up with third parties, including investors and fund...
18 days ago in JobleadsReport -
Fund Accountant (Hedge Funds)
PARADIGM RECRUITMENT PTE. Singapore, Singapore
Our Client Hedge Fund Company (Buy-side) Location Central Highlights Competitive Annual Package Convenient location (Near MRT and several retail) Overview...
14 days ago in JobleadsReport -
Senior Accountant, Fund Management
Omanyp Singapore, Singapore
...Fund Management team in line with investor requirements. Maintain compliance with internal control standards and financial reporting policies. Coordinate...
14 days ago in JobleadsReport -
Asset & Wealth Managed Services (AWMS) - Associate Fund...
Confidential Singapore, Singapore
Job Description & Summary Our Fund Office Support Services in Asset and Wealth Managed Services ('AWMS') is expanding rapidly and we are looking for...
4 days ago in MonsterReport -
Asset & Wealth Managed Services (AWMS) - Associate Fund...
new PwC Singapore Singapore, Singapore
Asset & Wealth Managed Services (AWMS). Associate Fund Accountant Join to apply for the Asset & Wealth Managed Services (AWMS). Associate Fund Accountant...
1 day ago in JobleadsReport -
Associate Director, Fund Administration
MUFG Investor Services D1, Singapore, Singapore
...experience in private cedit or private equity with experience managing staff. In-depth understanding of fund industry. Good knowledge on private credit or loan
7 days ago in WhatjobsReport -
Corporate Accountant
Focal Search D1, Singapore, Singapore
...fund transfers. Examining ledger balances closelyKeeping an eye on CompliancesBank book reconciliation within the allotted timeAd hoc task to assist the...
7 days ago in WhatjobsReport
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