Fund accountant job offers in singapore
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Senior Fund Accountant
Ambition Singapore Singapore, Singapore
Our client, a boutique corporate services provider, is seeking a Senior Fund Accountant with a solid background in fund administration and accounting to join...
5 days ago in WhatjobsReport -
Fund Accountant - Singapore
ACCA Careers Singapore, Singapore
Join to apply for theFund Accountant. Singaporerole atACCA Careers5 days ago Be among the first 25 applicantsJoin to apply for theFund Accountant...
5 days ago in WhatjobsReport -
Fund Accountant - Singapore
Alter Domus Singapore, Singapore
Join to apply for the Fund Accountant. Singapore role at Alter Domus. ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud...
21 days ago in JobrapidoReport -
Fund Accountant - JAC Recruitment
JAC Recruitment Singapore, Singapore
My client is an established CMS licensed fund manager, currently seeking a Fund accounting and Operations Specialist to join their Singapore office. You will...
4 days ago in WhatjobsReport -
Fund Accountant Associate / Assistant Vice President...
Confidential Singapore, Singapore
Bout the Role iCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting...
6 days ago in FounditReport -
Fund Accountant (Real Estate)
ACCA Careers Singapore, Singapore
Join to apply for theFund Accountant (Real Estate) role atACCA Careers4 days ago Be among the first 25 applicantsJoin to apply for theFund Accountant (Real...
5 days ago in WhatjobsReport -
Fund Accountant (Real Estate)
IQEQ Singapore, Singapore
...DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
6 days ago in WhatjobsReport -
Associate - Fund Accountant (Hedge Fund)
new Kerry Consulting Singapore, Singapore
Associate. Fund Accountant (Hedge Fund) Associate. Fund Accountant (Hedge Fund) Get AI-powered advice on this job and more exclusive features. Direct message...
13 h 29 minutes ago in WhatjobsReport -
Senior Accountant /
singapore Singapore, Singapore
What the role is: This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management...
3 days ago in JobrapidoReport -
Fund Accountant (Global Asset Management Firm)
Michael Page Singapore, Singapore
Fund Accountant (Global Asset Management Firm) Join to apply for theFund Accountant (Global Asset Management Firm) role atMichael PageFund Accountant (Global...
6 days ago in WhatjobsReport -
Associate Director, Fund Administration (Private Equity)
Confidential Singapore, Singapore
...fund administration experience in private cedit or private equity with experience managing staff. In-depth understanding of fund industry. Good knowledge on
4 days ago in FounditReport -
Fund Accountant/ Senior Fund Accountant
FINOVA FUND SERVICES PTE. Singapore, Singapore
Key ResponsibilitiesReconcile portfolio positions and cash balances between fund custodians and internal accounting recordsEnsure timely and accurate NAV...
5 days ago in WhatjobsReport -
Accountant
Winmark Investments Singapore, Singapore
...and support business decision-making. Manage Accounts Receivable, Accounts Payable, and Cash Management. Maintain schedules of assets related to fund...
5 days ago in WhatjobsReport -
Accountant
new SIM Singapore, Singapore
...fund management. Proficient in of Microsoft Excel, Words and Power Point. Knowledge of MRI accounting system would be an advantage. A keen learner with...
23 h 7 minutes ago in WhatjobsReport -
Accountant
Confidential Singapore, Singapore
Job Title: Accountant (5 Years' Experience) Company: NSO SEA Pte. Ltd. (North Sea Offshore Technology SEA) Work Location: Singapore Employment Type...
13 days ago in MonsterReport -
Accountant
SIM D1, Singapore, Singapore
...fund management. Proficient in of Microsoft Excel, Words and Power Point. Knowledge of MRI accounting system would be an advantage. A keen learner with...
3 days ago in WhatjobsReport -
Senior Fund Accountant, Private Market
SS&C GlobeOp Singapore, Singapore
...advice on this job and more exclusive features. Direct message the job poster from SS&C GlobeOp SS&C GlobeOp is a leading provider of cloud-based fund...
30+ days ago in JobrapidoReport -
Accountant
new WENET SGP PRIVATE Singapore, Singapore
...Petty cash custodian. Issuance, maintenance and reconciliation Validate employee reimbursement for company and household expenditure Prepare and execute fund...
13 h 28 minutes ago in WhatjobsReport -
Accountant
new STATS ChipPAC Singapore, Singapore
...Treasury Operations Manage daily cash flow activities, including journal entries, bank reconciliations and cash forecasting. Coordinate with banks for fund...
13 h 28 minutes ago in WhatjobsReport -
Fund Accountant (NAV reporting, up to $6k) (ID: 677901)
new PERSOLKELLY SINGAPORE PTE. Singapore, Singapore
Job DescriptionThe Accountant's roles in a private equity fund management set up encompasses the following: Responsible for end-to-endNAV calculation and...
13 h 29 minutes ago in WhatjobsReport -
Operations Officer (Fund Accountant/ Hedge Fund)
Confidential Singapore, Singapore
We are seeking a detail-oriented and experienced Operations Officer to join our team. This incumbent will support Fund Managers and oversee the day-to-day...
25 days ago in MonsterReport -
NEW 1 Year Contract Senior Fund Accountant
AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore
Job Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate reporting, clients'...
3 days ago in WhatjobsReport -
Senior Fund Accountant, Private Equity
Confidential Singapore, Singapore
...capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...
13 days ago in FounditReport -
NEW* 1 Year Contract Senior Fund Accountant
AMBITION GROUP SINGAPORE PTE. Singapore, Singapore
Job Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate reporting, clients'...
6 days ago in WhatjobsReport -
Fund Accountant (Private Equities, Fund Mgmt, up to $6k...
PERSOLKELLY SINGAPORE PTE. Singapore, Singapore
Senior Accountant's role in aprivate equity fund managementset up encompasses the following: ResponsibilitiesAccounting, Reporting, Internal Control...
6 days ago in WhatjobsReport
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