Fund accountant job offers in singapore

26-50 of 187 jobs

Sort by
City
  • singapore  187
Country
  • singapore  187
Profession
  • Accounting Clerk  64
  • Senior Accountant  19
  • Private Equity  11
  • Finance Manager  8
  • Accountant Manager  7
  • Accountant  6
  • Fund Accounting  5
  • Accounts Executive  4
  • Associate Director  4
  • Financial Assistant  4
Distance
Company
  • agency science, technology research  1
  • bank china  1
  • monetary authority singapore  1
  • robert half international  1
  • singapore  1
  • singapore tourism board  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  6
  • Temporary  2
  • Volunteer
Working hours
  • Full Time  9
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  76
  • Within the last 7 days  117

  • Fund Accountant

    new 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...
    22 h 45 minutes ago in Jobleads

    Report

  • Fund Accountant

    new 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...
    22 h 39 minutes ago in Jobleads

    Report

  • Fund Accountant

    AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    ...and delivery standards. Unit Trust Operations: Handle daily NAV calculations, prepare financial and statutory reports, ensure tax compliance, and manage fund...
    2 days ago in Whatjobs

    Report

  • Fund Accountant

    Confidential D14, Singapore, Singapore

    Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from...
    30+ days ago in Foundit

    Report

  • Fund Accountant

    new D19, Singapore, Singapore

    ...fund accounting, preferably within private equity or real estate. Deadline-oriented with the ability to complete assigned tasks independently, with minimal...
    22 h 59 minutes ago in Jobleads

    Report

  • Fund Accountant

    RECRUIT EXPRESS D1, Singapore, Singapore

    ...and reporting for assigned funds Perform reconciliation of cash, positions, and transactions Monitor and process corporate actions, income events, and fund...
    2 days ago in Whatjobs

    Report

  • Fund Accountant

    Confidential 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...
    8 days ago in Monster

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    We are currently seeking a Fund Accountant to join our growing team. This role will primarily focus on maintaining the accuracy and efficiency of our fund...
    30+ days ago in Foundit

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    ...you will be part of a highly dynamic team to support our goal and the future of the Fund Services business. In this role, you will have the opportunity to work
    30+ days ago in Foundit

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    Location: Telok Ayer Working hours: 09:00. 18:00 Our buy-side client, founded in 2003, is looking for a responsible Fund Accountant to join their team. The...
    30+ days ago in Foundit

    Report

  • Fund Accountant

    Borr Drilling D19, 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...
    9 days ago in Jobrapido

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    Responsibilities Oversee operational activity performed by fund accountant. Assisting to create a standard, scalable and cost-efficient production model...
    8 days ago in Foundit

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    ...fund accounting are welcome to apply Proficient in Microsoft Office, especially Excel High level of accuracy and attention to detail Good communication and...
    30+ days ago in Monster

    Report

  • Fund Accountant

    Confidential Singapore, Singapore

    ...and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...
    8 days ago in Foundit

    Report

  • Fund Accountant - Operations Specialist

    beBee Careers Singapore, Singapore

    Job Title: Fund Accountant. Operations Specialist Salary: No information available. Job Description: We are seeking an experienced Fund Accountant to join...
    2 days ago in Whatjobs

    Report

  • Senior Fund Accountant

    new Singapore, Singapore

    Senior Fund Accountant Singapore Monday. Friday, 9.00am. 6.00pm Hybrid Intro: The Fund Accountant / Senior Fund Accountant works closely with and reports to...
    22 h 53 minutes ago in Jobleads

    Report

  • Fund Accountant Opportunity

    beBeeFundAccountant D1, Singapore, Singapore

    Job Description: We are seeking a skilled professional to fill the role of Securities Services Fund Accountant. The successful candidate will be responsible...
    2 days ago in Whatjobs

    Report

  • Senior Fund Accountant New

    new 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...
    22 h 42 minutes ago in Jobleads

    Report

  • Senior Fund Accountant

    new 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...
    22 h 45 minutes ago in Jobleads

    Report

  • 1 year contract Fund Accountant

    Ambition Group Singapore Pte. (SG) D8, Singapore, Singapore

    Key Responsibilities Manage daily NAV calculations, fund valuations, and review outsourced pricing for unit trusts. Oversee transfer agency operations...
    3 days ago in Jobrapido

    Report

  • Dynamic Fund Accountant Role

    beBeeFundAccountant D1, Singapore, Singapore

    Job Overview As a meticulous and analytical team player, you will be part of a fast-growing fund management business where innovative solutions are provided...
    2 days ago in Whatjobs

    Report

  • Fund Accountant (Real Estate)

    new 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...
    22 h 49 minutes ago in Jobleads

    Report

  • Fund Accountant (Private Equity)

    IQEQ Singapore, Singapore

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

    Report

  • Financial Institutions Fund Accountant Manager

    new Singapore, Singapore

    Roles & Responsibilities We are currently seeking a Fund Accountant who will report to the Fund Administration Manager. The Fund Accountant will be...
    22 h 47 minutes ago in Jobleads

    Report

  • Fund Accountant (Banking Industry/Long Term) #jys

    new Singapore, Singapore

    Fund Accountant (Banking Industry/Long Term) #JYS Review daily/weekly/monthly reports for accuracy Work with teams to meet reporting deadlines Maintain and...
    22 h 54 minutes ago in Jobleads

    Report

« Previous 1 2 3 4 5 Next »

Fund accountant job offers in singapore

Receive alerts for this search

Manage my alerts