Fund accountant job offers in singapore
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Fund Accountant (Analyst/Associate)
Polymer Capital Singapore, Singapore
...Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Key Responsibilities The Fund...
10 days ago in FounditReport -
Fund Accountant (Analyst/Associate)
Polymer Capital Singapore, Singapore
...Polymer was established in conjunction with PAG, one of the world's largest Asia‑focused alternative asset managers, in 2019. Key Responsibilities The Fund...
30+ days ago in JobleadsReport -
Junior Fund Accountant
PricewaterhouseCoopers Singapore, Singapore
Our Fund Office Support Services in Asset and Wealth Managed Services ('AWMS') is expanding rapidly and we are looking for motivated professionals to join us...
19 days ago in FounditReport -
Senior Fund Accountant - Singapore
Alter Domus Singapore, Singapore
...Alterdomus. Com Job Description Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
26 days ago in FounditReport -
Asset & Wealth Managed Services (AWMS) - Senior Fund...
PwC D1, Singapore, Singapore
...countries. Across audit and assurance, tax and legal, deals and consulting we help clients build, accelerate and sustain momentum. Find out more at Our Fund...
2 days ago in WhatjobsReport -
Senior Accountant, Fund Management
Omanyp Singapore, Singapore
...Fund Management team in line with investor requirements. Maintain compliance with internal control standards and financial reporting policies. Coordinate...
30+ days ago in JobleadsReport -
Senior Fund Accountant: NAV, GAAP/IFRS, Multi-Asset Funds
bank of china Singapore, Singapore
A financial services institution in Singapore is seeking a Fund Accountant to handle financial statements, fund accounting, and reporting. The role requires...
2 days ago in JobleadsReport -
Senior PE Fund Accountant - IFRS/UK GAAP & Valuations
new NACBA Singapore, Singapore
A financial services firm in Singapore is seeking an experienced Fund Accounting Manager to oversee the accounting process for private equity funds...
1 day ago in JobleadsReport -
Senior Real Estate Fund Accountant & Client Services Lead
IQ-EQ Singapore, Singapore
...fund accounting, particularly within the real estate sector. Proficient knowledge of relevant accounting software and strong interpersonal skills are...
4 days ago in JobleadsReport -
Accountant
Meadowfield Capital Singapore, Singapore
We are seeking a detail-oriented and experienced Accountant to support the firm's financial accounting functions. The role will work closely with senior...
29 days ago in FounditReport -
Assistant Fund Accounting Manager
Linnovate Partners D1, Singapore, Singapore
Assistant Fund Accounting Manager in Singapore OfficeAbout Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund...
2 days ago in WhatjobsReport -
Contract Accountant: PE Fund Year-End Specialist — 1 Day...
new The CAP Consulting Group Singapore, Singapore
A renowned private equity firm in Singapore is looking for a contract accountant to assist with year-end closing and manage some finance matters. The ideal...
14 h 13 minutes ago in JobleadsReport -
Assistant Fund Accounting Manager
new Linnovate Partners Singapore, Singapore
Overview Assistant Fund Accounting Manager in Singapore Office! About Linnovate Partners Linnovate Partners is a leading fintech firm specializing in...
14 h 10 minutes ago in JobleadsReport -
Fund Administration Manager
new bank of china Singapore, Singapore
Overview We are currently seeking a Fund Administration Senior Manager/Manager who will oversee the day-to-day operations of fund accounting, administration...
1 day ago in WhatjobsReport -
Associate Manager, Fund Accounting
SS&C Technologies D1, Singapore, Singapore
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job DescriptionAssociate Manager, Fund...
2 days ago in WhatjobsReport -
Accountant
National Trades Union Congress (NTUC) Singapore, Singapore
...Accountant qualification preferred. Minimum 3 years of relevant working experience, preferably with exposure to audit or finance process improvement. Strong...
24 days ago in FounditReport -
Corporate Accountant
Focal Search D1, Singapore, Singapore
...fund transfers. Examining ledger balances closelyKeeping an eye on CompliancesBank book reconciliation within the allotted timeAd hoc task to assist the...
2 days ago in WhatjobsReport -
Financial Accountant
ACCA Careers D1, Singapore, Singapore
Job Description6-month FTC Your FunctionAs a Financial Accountant, you will play a key role in supporting the Finance Manager and Financial Controller by...
2 days ago in WhatjobsReport -
General Accountant
ANTS LOGISTIC Singapore, Singapore
...all financial forecasts and actual reports as required Control AP & AR aging and to ensure the recovery of whatever possible debts Prepare electronic fund...
4 days ago in JobleadsReport -
Accountant. Client
Focal Search D1, Singapore, Singapore
...fund management and accounting. Proficient in Microsoft Office applications, including Pivot Tables and VLOOKUPs. Knowledge of ERP and SAP systems...
2 days ago in WhatjobsReport -
Accountant (Commercial)
Focal Search D1, Singapore, Singapore
...Office. Responsible for statutory GST reporting. Responsible for the monitoring and preparation of daily cash flow reports. Involve in the inter-company fund...
2 days ago in WhatjobsReport -
Accountant
VINAYAK ENGINEERING & SERVICES PTE. D23, Singapore, Singapore
...statements, and other financial transactions in a timely and accurate manner. Monitor and manage daily cash flow, budgets, and forecasts to ensure proper fund...
23 days ago in FounditReport -
Client Accountant
Focal Search D1, Singapore, Singapore
...in fund administration and accountingProficient in use of Microsoft Office applications and in the use of Pivot Tables and VLOOKUPs. Good communication skills
2 days ago in WhatjobsReport -
Accountant (Contract)
New Life Community Services D1, Singapore, Singapore
...reports and variance analysisContribute to rolling forecasts and financial projections. Provide financial analysis to guide decision‑makingGrant & Fund...
2 days ago in WhatjobsReport -
Senior Fund Accountant & Team Lead
Krypton Fund Services Singapore, Singapore
A global fund administration firm in Singapore is seeking a dedicated individual for a fund administration role. The candidate will manage a team, oversee...
30+ days ago in JobleadsReport
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