Fund accountant job offers in singapore

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  • Fund Accountant - Fund Administration

    Confidential Singapore, Singapore

    Our client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. Your...
    30+ days ago in Monster

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  • Junior Fund Accountant

    Ogier Legal Singapore, Singapore

    We have an open culture so you can be yourself. No stifling dress code. Just you, your ideas and your way of working. We love ideas that create change. It's sim
    5 days ago in Whatjobs

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  • Senior Fund Accountant (Hedge Funds)

    SS&C GlobeOp Singapore, Singapore

    Get AI-powered advice on this job and more exclusive features. Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values...
    2 days ago in Whatjobs

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  • Accountant / Finance Manager

    new VIP CONSULTANCY PTE. D8, Singapore, Singapore

    ...fund management industry. Strong financial accounting or audit background with commercial knowledge. Strong ability to implement and monitor internal...
    1 day ago in Grabjobs

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  • Accountant

    This is an IT support group Singapore, Singapore

    ...Accountant, or relevant field 5 years or more of full sets of accounts with leadership experience is preferable We regret only shortlisted candidates will...
    5 days ago in Whatjobs

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  • Fund Accountant (Analyst, Finance)

    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...
    22 days ago in Whatjobs

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  • Junior Fund Operations/Accountant

    Confidential Singapore, Singapore

    Job Description We are seeking a highly motivated and detail-oriented Junior Fund Operations/Accountant to support the daily operations and accounting...
    30+ days ago in Monster

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  • Senior Fund Accountant

    Boldergroup Singapore, Singapore

    Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations...
    8 days ago in Whatjobs

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  • Senior Fund Accountant

    Carta Singapore, Singapore

    Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform...
    11 days ago in Whatjobs

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  • Finance Manager/ Senior Accountant

    CREST CAPITAL ASIA PTE. D8, Singapore, Singapore

    Primary Duties and Responsibilities The Finance Manager's roles in a private equity fund management set up encompasses the following: accounting, reporting...
    2 days ago in Grabjobs

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  • Fund Accountant (Real Estate)

    IQ-EQ 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...
    8 days ago in Whatjobs

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  • Senior Accountant

    Circles Singapore, Singapore

    ...experiences to millions of people through our businesses. We are backed by global investors such as Sequoia, Warburg Pincus, EDBI Singapore and Founders Fund...
    6 days ago in Whatjobs

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  • Fund Accountant/Senior Fund Accountant

    Confidential Singapore, Singapore

    Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full...
    27 days ago in Monster

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  • Fund accountant (fund management company)

    Confidential Singapore, Singapore

    Fund accountant (fund management company) Navigating the future in fund management industry requires a nimble and holistic approach. With exciting...
    30+ days ago in Monster

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  • Fund Accountant or Senior Fund Accountant

    Partners Group Singapore, Singapore

    Fund Accountant or Senior Fund AccountantWhat it's aboutYou will be responsible for the complete, accurate and timely cost allocation to Partners Group...
    9 days ago in Whatjobs

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  • Investment Operations Accountant - 2 Months - Part-Time

    new AMBITION GROUP SINGAPORE PTE. D8, Singapore, Singapore

    ...fund accounting/investment operations Experience with AS400 and/or SUN accounting systems Interested applicants please send your resume in MS Word format...
    1 day ago in Grabjobs

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  • Fund Accountant Fund Services · Singapore

    Trustmoore Singapore, Singapore

    What you will do? As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible...
    8 days ago in Whatjobs

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  • Fund Accountant Japanese Speaker - Assistant Vice President...

    iCapital Singapore, Singapore

    ...fund administration, or finance operations experience (open-ended as well as closed-ended experience preferred). Advanced accounting skills and experience...
    8 days ago in Whatjobs

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  • Accountant

    Confidential Singapore, Singapore

    ...fund statistics. Experience in accounting within the IT industry is preferred Qualifications: Bachelor's degree or above, majoring in accounting (finance)...
    30+ days ago in Monster

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  • Accountant

    This is an IT support group Singapore, Singapore

    ...Degree in Accounting & Finance or relevant field Minimum 5 years of working experience ACCA certified or is a Certified Public Accountant#J-18808-Ljbffr
    23 days ago in Whatjobs

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  • Accountant

    Confidential Singapore, Singapore

    We are a niche accounting, tax and compliance practice serving capital market players. We provide accounting, tax and compliance services for (i) fund...
    30+ days ago in Monster

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  • Fund Services Manager - Singapore

    D19, Singapore, Singapore

    ...Accountant (e... isca/acca/cpaa/aicpa/ca); You are fluent in written and spoken English. Fluency in any other Asian languages, such as Mandarin, Japanese...
    30+ days ago in Jobleads

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  • Accountant

    Confidential Singapore, Singapore

    ...decision making. Responsible for management of Accounts Receivables, Accounts Payable and Cash Management. Maintaining schedules of assets relating to fund...
    30+ days ago in Monster

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  • Accountant

    THE TALENT PEOPLE PTE. Singapore, Singapore

    ...and timely month-end closing on a monthly basis Oversee the assessment and management of financial, accounting, taxation, cost, and budgetary control Fund...
    21 days ago in Whatjobs

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  • Accountant/Senior Accountant

    new Fleet Management Singapore, Singapore

    ...legal or communications. Job Position SummaryTo assist in daily operation of corporate accounting, AR/AP, monitoring, and arranging inter-company fund...
    20 h 19 minutes ago in Whatjobs

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Fund accountant job offers in singapore

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