Fund accountant job offers in singapore
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Senior Fund Accountant
CSC D1, Singapore, Singapore
Job DescriptionFund Accountant / Senior Fund AccountantWork Location: SingaporeWork Mode: HybridTimings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund...
2 days ago in WhatjobsReport -
Senior Fund Accountant
CSC D1, Singapore, Singapore
DescriptionFund Accountant / Senior Fund AccountantWork Location: SingaporeWork Mode: HybridTimings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund...
2 days ago in WhatjobsReport -
Junior Fund Accountant
PROTEGE FUND SERVICES PTE. D15, Singapore, Singapore
Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging...
22 days ago in JobrapidoReport -
Senior Fund Accountant
CSC Singapore, Singapore
Overview Fund Accountant / Senior Fund Accountant — Work Location: Singapore. Work Mode: Hybrid. Timings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund...
6 days ago in JobleadsReport -
Senior Fund Accountant
ACCA Careers D1, 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...
2 days ago in WhatjobsReport -
Real Estate Fund Accountant | Investor Reporting
Hongkong Land Singapore, Singapore
...with internal auditing processes. This position offers the opportunity to work within a prestigious company managing a private real estate fund. J-18808-Ljbffr
3 days ago in WhatjobsReport -
Fund Accountant (Private Equity/ Venture Capital)
The Edge Partnership Holdings Hong Kong Singapore, Singapore
Overview Our client is a successful mid-sized venture capital firm-based Singapore and is seeking a Fund Accountant for their growing team. Application...
5 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...
2 days ago in WhatjobsReport -
Senior Fund Accountant
CREDENCE CONSULTING PTE. Singapore, Singapore
Key Responsibilities include but not limited to: 1. Fund Accounting & Reporting Provide high-quality, accurate, and timely fund accounting and back-office...
30+ days ago in FounditReport -
Senior Hedge Fund Accountant – Hybrid Singapore
SS&C GlobeOp Singapore, Singapore
A leading financial services provider in Singapore seeks an Associate/Senior Associate for Hedge Funds. The role involves managing accounting and valuation for
3 days ago in JobleadsReport -
Senior Fund Accountant — Hybrid, NAV & Client Focus
CSC Singapore, Singapore
A global business services company in Singapore is seeking a Fund Accountant / Senior Fund Accountant to manage client portfolios and ensure compliance with...
6 days ago in JobleadsReport -
Real Estate Fund Accountant – Investor Reporting & Finance
new HONGKONG LAND (SINGAPORE) PTE. Singapore, Singapore
...have a Diploma or Degree in Accounting or Finance, alongside 2-4 years of experience in similar roles within real estate or fund accounting. J-18808-Ljbffr
1 day ago in WhatjobsReport -
Fund Accountant: Private Equity & VC Growth
The Edge Partnership Holdings Hong Kong Singapore, Singapore
Overview Our client is a successful mid-sized venture capital firm-based Singapore and is seeking a Fund Accountant for their growing team. Application...
5 days ago in JobleadsReport -
Senior Fund Accountant (12-Month Contract) - Private Equity...
new NACBA Singapore, Singapore
Responsibilities Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general...
1 day ago in JobleadsReport -
Senior Fund Accountant
Credence Consulting Singapore, Singapore
Key Responsibilities Include But Not Limited To Fund Accounting & Reporting Provide high-quality, accurate, and timely fund accounting and back-office...
30+ days ago in FounditReport -
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...
19 days ago in JobleadsReport -
Senior Fund Accountant
Corporation Service Company Singapore, Singapore
Fund Accountant / Senior Fund Accountant Work Mode: Hybrid Timings: 9AM to 6PM (SGT) The Fund Accountant / Senior Fund Accountant works closely with and...
7 days ago in JobleadsReport -
Senior PE Fund Accountant - IFRS/UK GAAP & Valuations
NACBA Clementi, Singapore, Singapore
A financial services firm in Singapore is seeking an experienced Fund Accounting Manager to oversee the accounting process for private equity funds...
4 days ago in JobrapidoReport -
Fund Accountant (Corporate Service)
Focal Search Singapore, Singapore
About the job Fund Accountant (Corporate Service) Responsibilities: Responsible for the accounting and administration of trusts and funds focused on...
19 days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Hedge Fund Accountant
THE EDGE PARTNERSHIP HOLDINGS PTE. D2, Singapore, Singapore
Hedge Fund Accountant Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Some of the Key Responsibilities...
30+ days ago in FounditReport -
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...
30+ days ago in JobleadsReport -
Fund Accountant (Foreign Bank)
waterstone consulting Singapore, Singapore
Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance...
30+ days ago in FounditReport -
Senior PE Fund Accountant - IFRS/UK GAAP & Valuations
NACBA D18, Singapore, Singapore
A financial services firm in Singapore is seeking an experienced Fund Accounting Manager to oversee the accounting process for private equity funds...
4 days ago in JobrapidoReport -
Bank fund accountant
HR-PRO RECRUITMENT SERVICES PTE. Singapore, Singapore
Job Description Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory...
30+ days ago in FounditReport
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