Fund accountant job offers in singapore

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  • Fund Accountant (Private Markets)

    morgan mckinley Singapore, Singapore

    ...McKinley | Operations. Middle and Back office | Talent Advisory for Banking & Financial Services, FinTech, Insurance &โ€ฆ We are seeking an experienced Fund...
    16 days ago in Jobleads

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  • 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 Jobleads

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  • Hedge Fund Accountant

    SS&C Fund Services (Asia) D1, Singapore, Singapore

    ...Minded๏‚ท Ability to work in changing, fast-paced work environment๏‚ท Experience or interest in hedge fund and private equity accountingpreferredfreshgraduates
    7 days ago in Whatjobs

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  • 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 Monster

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  • 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 Jobleads

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  • 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 Jobleads

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  • Senior Fund Accountant

    citi D1, Singapore, Singapore

    ...IFRS and other applicable regulatory provisionsKnowledge on preparation of Net Asset Valuation for investment funds in fund accounting industry will be an
    7 days ago in Whatjobs

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  • Senior Fund Accountant

    citi D1, Singapore, Singapore

    ...live and work through volunteerism. Shape your Career with CitiWe're currently looking for a high caliber professional to join our team as Officer, Senior Fund...
    7 days ago in Whatjobs

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  • 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 Foundit

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  • Fund Accountant (Analyst/Associate)

    Polymer Capital Singapore, Singapore

    ...Polymer was established in conjunction with PAG, one of the world's largest Asiaโ€‘focused alternative asset managers, in 2019. Key Responsibilities The Fund...
    30+ days ago in Jobleads

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  • 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 Monster

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  • 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 Jobleads

    Report
  • 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 Foundit

    Report
  • Senior Fund Accountant - Singapore

    ACCA Careers Singapore, Singapore

    ...you choose to take. Job Description Taking care of the dayโ€‘toโ€‘day operations of the funds and following up with third parties, including investors and fund...
    18 days ago in Jobleads

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  • 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 Jobleads

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  • Senior Fund Accountant

    IQ-EQ D1, Singapore, Singapore

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    7 days ago in Whatjobs

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Monster

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  • Accountant

    JIF CAPITAL Singapore, Singapore

    Roles & Responsibilities We are an established Fund Management Company incorporated in Singapore but with presence in APAC, focusing on high growth...
    20 days ago in Jobleads

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  • Hedge Fund Accountant: NAV & Reporting

    PARADIGM RECRUITMENT PTE. Singapore, Singapore

    A hedge fund company in Singapore is looking for a Fund Accountant to handle daily fund accounting, NAV calculations, and reconciliations. The ideal...
    14 days ago in Jobleads

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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 Whatjobs

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  • Senior Fund Accountant & Team Lead

    Krypton Fund Services Singapore, Singapore

    A global fund administration firm in Singapore is seeking a dedicated individual for a fund administration role. The candidate will manage a team, oversee...
    13 days ago in Jobleads

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  • Accountant

    Trafigura Group Singapore, Singapore

    Accountant page is loaded# Accountantlocations: Singapore, Singaporetime type: Full timeposted on: Posted Todayjob requisition id: R-016814#.*Main Purpose...
    30+ days ago in Jobleads

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  • Accountant

    Confidential Singapore, Singapore

    Main Purpose: We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund operations, including company and fund...
    24 days ago in Monster

    Report
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Fund accountant job offers in singapore

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