Fund accountant job offers in singapore
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Fund Accountant (Private Equities, NAV Reporting, up to...
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 -
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...
27 days ago in JobleadsReport -
Associate, Fund Services
new HATCHER PLUS PTE. Singapore, Singapore
Role OverviewAs an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service...
13 h 29 minutes ago in WhatjobsReport -
Accountant
Confidential D20, Singapore, Singapore
Key Responsibilities: Manage daily cash flow, banking transactions, and intercompany fund transfers across 3 countries (Singappore, Malaysia & China)...
19 days ago in MonsterReport -
Fund Operation Associate
new PREMIER FIDUCIARY PTE. Singapore, Singapore
...fund accounting systems and Microsoft Office. Excellent organizational, communication, and stakeholder management abilities. Strong attention to detail and...
23 h 7 minutes ago in WhatjobsReport -
Senior Fund Accounting Specialist
beBeeFundAccountant D1, Singapore, Singapore
Fund Accounting Professional StriveX is partnering with a leading corporate service provider to fill a Fund Accounting position. In this role, you will play...
2 days ago in WhatjobsReport -
Fund Accounting Specialist
new beBeeAccounting D1, Singapore, Singapore
Fund Accounting Specialist We are seeking a highly skilled Fund Accounting Specialist to join our team in Singapore. In this role, you will be responsible...
1 day ago in WhatjobsReport -
Director, Client Operations, Fund Administration - Private...
MUFG FUND SERVICES (SINGAPORE) PTE. Singapore, Singapore
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private...
3 days ago in JobrapidoReport -
Accountant (Construction)
WECRUIT PTE. D1, Singapore, Singapore
...financial statements Responsible and ensure prompt submission of annual reporting, financial statements Support and responsible for all trust & fund...
3 days ago in WhatjobsReport -
Accountant (9-months contract)
Confidential D3, Singapore, Singapore
To assist in daily operation of corporate accounting, AR/AP, monitoring, and arranging inter-company fund transfer and preparation of whole set accounts...
6 days ago in MonsterReport -
Group Accountant
new Stamford Land Corporation Singapore, Singapore
...business operation reports. Prepare timely management and financial reports, monitor performance against budgets and forecasts. Prepare bank instructions, fund...
1 day ago in WhatjobsReport -
Group Accountant
new STAMFORD LAND MANAGEMENT Singapore, Singapore
...business operations reports Prepare timely management and financial reports, monitor performance against budgets and forecasts Prepare bank instructions, fund...
23 h 8 minutes ago in WhatjobsReport -
Group Accountant
STAMFORD LAND MANAGEMENT D1, Singapore, Singapore
...business operations reports Prepare timely management and financial reports, monitor performance against budgets and forecasts Prepare bank instructions, fund...
3 days ago in WhatjobsReport -
Fund Management Manager
GO GLOBAL HR PTE. Singapore, Singapore
Job Responsibilities: A. Fund Management Activities (Under CMS License) 1. Set-up the Fund Management Company Advise on the most suitable corporate structure...
30+ days ago in JobrapidoReport -
Senior Accountant
HMH Singapore, Singapore
...fund transfers as needed. Process manual bank payments for urgent invoices. Update weekly cash flow forecasts and reports. Create sales orders and issue AR...
5 days ago in WhatjobsReport -
Fund Operations & Client Service Analyst
Confidential Singapore, Singapore
Responsibilities To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund...
13 days ago in MonsterReport -
Executive Accountant
beBeeAccountant D1, Singapore, Singapore
...inter-fund transfers, and prepare tax reportsRequirements: Degree in Accounting or related fieldA minimum of 4 years of experience in finance and...
3 days ago in WhatjobsReport -
Accountant (3 months contract)
Robert Walters Singapore, Singapore
Keywords: collaborative environment, private equity real estate, quarterly fund reporting, audit support, capital schedules, cash management, corporate...
6 days ago in WhatjobsReport -
Accountant/Senior Accountant
ASCENT FUND SERVICES (SINGAPORE) PTE. Singapore, Singapore
Reporting to the Financial Controller or equivalent: RESPONSIBILITIESFinancial Closing & ReportingLead and oversee the full spectrum of monthly and yearly finan
6 days ago in WhatjobsReport -
Fund Services Manager - Singapore
Alter Domus 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 JobrapidoReport -
Accountant (Manufacturing Industry)
new U CONNECTIONS PTE. Singapore, Singapore
We are seeking an experienced and detail-oriented Accountant with strong manufacturing costing expertise to oversee finance operations across Singapore...
23 h 8 minutes ago in WhatjobsReport -
Fund Management Manager (Real Estate)
Confidential D3, Singapore, Singapore
Fund Management Manager (Real Estate) We are partnering with a globally renowned investment firm to identify a high-calibre Fund Management Manager to join...
25 days ago in MonsterReport -
Accountant (Manufacturing Industry)
U CONNECTIONS PTE. D1, Singapore, Singapore
Roles & Responsibilities We are seeking an experienced and detail-oriented Accountant with strong manufacturing costing expertise to oversee finance...
2 days ago in WhatjobsReport -
Accountant (Financial Services)
Randstad Singapore Singapore, Singapore
...fund accounting preferably or has been within a similar industry prior. To apply online please use the'apply' function, alternatively you may contact...
5 days ago in WhatjobsReport -
Senior Accountant (GST & TDS Specialist)
Stag Global Private Singapore, Singapore
You are a Senior Accountant (GST & TDS Specialist) at STAG GLOBAL, located in Meerut. STAG GLOBAL is a prominent Sports Company committed to delivering...
6 days ago in WhatjobsReport
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