Fund accountant job offers in singapore

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  • Senior Accountant

    Confidential Singapore, Singapore

    We are partnering with a PERE firm in search for a Senior Accountant due to expansion. The Senior Accountant is responsible for corporate and fund level...
    19 days ago in Monster

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  • Senior accountant

    Confidential Singapore, Singapore

    CONTRACT ROLE: Senior accountant/ Assistant finance manager role (up to SGD 7000) Monthly closing, reporting and audit. Assist with the preparation of the...
    30+ days ago in Foundit

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  • Accountant (Contract)

    ESR Group Singapore, Singapore

    ...fund accounting experience with real estate funds Full set accounting knowledge IFRS consolidation capabilities Flexible with the ability to work under...
    8 days ago in Whatjobs

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  • Singapore, Accountant

    Flippa.com Singapore, Singapore

    ...company-required expense reimbursements, payment and receipt approvals, cash and bank settlement transactions, daily bank account settlement maintenance, fund...
    8 days ago in Whatjobs

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  • Finance Accountant

    Sherwin Williams Singapore, Singapore

    ...any wrong tax codes used and do correction in OneSource Submission in IRAS websiteMaintaining of Cash Flow: Maintain daily Cash Book to ensure sufficient fund...
    10 days ago in Whatjobs

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  • Fund Administration – Private Equity Funds

    This is an IT support group Singapore, Singapore

    Some of the key responsibilities include: Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting. Be...
    8 days ago in Whatjobs

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  • Senior Associate / Assistant Manager - Fund Administration

    Singapore, Singapore

    ...fund administration is advantageous. Strong proficiency in Excel. Excellent communication, organizational, and problem-solving skills. Ability to work...
    16 days ago in Jobleads

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  • Senior Associate / Assistant Manager - Fund Administration

    Confidential Singapore, Singapore

    ...looking to make an impact. This is a great opportunity to be part of a growing team, contribute to process improvements, and work with industry leaders in fund...
    27 days ago in Monster

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  • Associate Director, Client Operations, Fund Administration

    Singapore, Singapore

    ...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
    30+ days ago in Jobleads

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  • Associate Manager, Fund Accounting, Real Assets

    Singapore, Singapore

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Desired Skills Fresh Chartered Accountant...
    15 days ago in Jobleads

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  • APAC Fund Accounting Operations Support - AVP

    D8, Singapore, Singapore

    ...Accountant/CFA/MBA Previous supervisory experience Demonstrated leadership and project management skills Demonstrated problem-solving and decision-making...
    30+ days ago in Jobleads

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  • Associate Director, Client Operations, Fund Administration...

    MUFG Investor Services Singapore, Singapore

    Associate Director, Client Operations, Fund Administration. Private EquityThis growth oriented position will have the primary responsibility of providing the...
    8 days ago in Whatjobs

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  • Associate Director, Client Operations, Fund Administration...

    Mufg Investorservices Singapore, Singapore

    Associate Director, Client Operations, Fund Administration. Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG...
    8 days ago in Whatjobs

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  • Accountant / Finance Manager

    Confidential D2, Singapore, Singapore

    ...fund management industry. Strong financial accounting or audit background with commercial knowledge. Strong ability to implement and monitor internal...
    30+ days ago in Monster

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  • Associate Director, Client Operations, Fund Administration...

    MUFG Investor Services Singapore, Singapore

    Associate Director, Client Operations, Fund Administration. Private Equity2 days ago Be among the first 25 applicantsAbout MUFG Investor Services: Experience...
    8 days ago in Whatjobs

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  • Group Accountant/Finance Manager

    Tri-Cap Consulting Pte. Singapore, Singapore

    Our Client, a reputable Real Estate Fund Management firm with regional presence across Asia, is currently looking for a Group Accountant/Finance Manager to...
    19 days ago in Whatjobs

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  • Operation & Settlement Officer

    new PUREHEART CAPITAL PTE. D8, Singapore, Singapore

    ...fund management company regulated by Monetary Authority of Singapore based in Singapore. We co-managed 2 hedge funds with HK licensed company regulated by SFC.
    14 h 1 minute ago in Grabjobs

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  • Accountant/Finance Manager

    Confidential D3, Singapore, Singapore

    About the job Coinlive is looking for an Accountant/Finance Manager who is meticulous and analytical and is interested in the blockchain and crypto industry...
    19 days ago in Monster

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  • Private equity, senior accountant

    chris consulting Singapore, Singapore

    A top Private Equity Firm is actively looking for a Senior Accountant. This position requires a highly motivated self-starter who possesses strong initiative...
    8 days ago in Whatjobs

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  • Junior Accountant SG

    Confidential Singapore, Singapore

    The Accountant/Senior Accountant is responsible for maintaining day-to-day financial reporting and regulatory compliance needs of our business. The person...
    14 days ago in Monster

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  • Accounts Receivable Accountant

    People Profilers Singapore, Singapore

    Job Description: Industry: Logistics and Supply Chain MNC Location: Central Salary: Up to $5,000 Position: AP & AR Accountant Responsibilities: Handle AR &...
    9 days ago in Whatjobs

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  • Senior Accountant/Finance Supervisor

    Confidential Singapore, Singapore

    ...as IRAS guidelines), to ensure both financial and tax compliance. Lead the budgeting process and cost analysis, monitor budget execution, and optimize fund...
    27 days ago in Monster

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  • Accounts executive

    Singapore, Singapore

    Job Description: Handle full sets accounts (AR/AP/GL) and to provide daily fund/cash status reports Daily bank reconciliation and Cash reconciliation Payment...
    2 days ago in Jobleads

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  • Accountant, Corporate Finance

    Confidential Singapore, Singapore

    Company: LaSalle Investment Management ("LaSalle") Job Title: Accountant Job Location: Singapore Reporting to: Senior Vice President, Corporate Finance...
    30+ days ago in Monster

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  • Associate Director, Client Operations, Real Estate

    new Mufg Investorservices Singapore, Singapore

    ...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
    1 day ago in Whatjobs

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Fund accountant job offers in singapore

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