Fund accountant job offers in singapore
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Investment Fund Trainee
Crossing Consultancy Singapore, Singapore
Salary: Salary can be up to 8K based on performance! (Inclusive of attractive allowancs and bonuses) Positions Available: T. Investment Fund Trainee...
30+ days ago in JobStreet.comReport -
Investment Fund Executive
Crossing Consultancy Singapore, Singapore
Salary: Salary can be up to 8K based on performance! (Inclusive of attractive allowancs and bonuses) Positions Available: T. Investment Fund Executive...
30+ days ago in JobStreet.comReport -
Senior Associate, Private Equity Fund Accountant (Buyside...
Amethyst Asia Partners Pte. Singapore, Singapore
...with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund...
22 days ago in FounditReport -
Fund Services Manager - Singapore
Alter Domus D19, 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 WhatjobsReport -
Fund Operations Manager
Trust Recruit Pte. Singapore, Singapore
...Accountant Experience in managing operations of back office including Compliance/Risk Management at Financial Institutions such as Banks, Money Broking...
11 days ago in FounditReport -
Buyside Role – Associate/Senior Associate, Private Equity...
Amethyst Partners Singapore, Singapore
...with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund...
30+ days ago in FounditReport -
Associate/Senior Associate, Private Equity Fund Accountant...
Amethyst Partners Singapore, Singapore
Key responsibilities Manage and execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial...
30+ days ago in JobrapidoReport -
2024 APAC Long Internship (Jan - Jun) - Securities...
BNP Paribas Singapore, Singapore
...Fund Admin matters Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements Prepare operational and...
30+ days ago in JobStreet.comReport -
Junior Accountant
Malacca Sourcing Pte. Singapore, Singapore
...Prepare monthly journals, schedules, accruals and prepayments, bank reconciliation. Generate sales invoices. Assist in month-end closing. Preparation of fund...
30+ days ago in FounditReport -
Vessel Accountant
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
29 days ago in FounditReport -
Accountant (Commercial)
Novo Rs D5, 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...
30+ days ago in WhatjobsReport -
Accountant (Hotel)
Gaia Lifestyle Holdings Pte. Singapore, Singapore
...for hotels (if any). Monitor and reconcile intercompany transactions and balances on a monthly basis. Monitor cash flows, cash position, and advise on fund...
15 days ago in FounditReport -
Fund Controller, Venture Capital Firm
Spotsearch Pte. Singapore, Singapore
Join a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting...
8 days ago in FounditReport -
Fund Operations Specialist - 6 months
Robert Half Singapore, Singapore
Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months project. As a Fund Operations...
30+ days ago in Talent.comReport -
Finance Manager, Asset Management/ Fund Management
Amethyst Partners Singapore, Singapore
...Accountant / CPA is preferred Analytical in problem solving, able to make judgment/ recommendation Good interpersonal and business communication skills...
30+ days ago in JobrapidoReport -
Finance Manager, Fund Management / Asset Management
Amethyst Asia Partners Pte. D19, Singapore, Singapore
...Accountant / CPA is preferredAnalytical in problem solving, able to make judgment/ recommendationGood interpersonal and business communication skillsAbility...
17 days ago in WhatjobsReport -
Finance Manager, Asset Management / Fund Management
Amethyst Asia Partners Pte. D19, Singapore, Singapore
...revenue recognition In-charge of external audit and statutory reportingResponsible for bank/exchange/custodian account opening for all entities including fund...
11 days ago in WhatjobsReport -
Associate Director, Client Operations, Fund Administration
Mufg Investorservices D19, Singapore, Singapore
...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
16 days ago in WhatjobsReport -
Fund Finance - Manager - Based in Singapore
TIAA Singapore, Singapore
...will pr i m a r ily c o ver t h e fi n a n cial ma n a ge ment of t h e re al esta t e a ssets and investment holding companies h eld by the relevant fund(s)...
19 days ago in Talent.comReport -
Associate/ AVP Fund Finance, Singapore
Ethos BeathChapman Singapore, Singapore
...Reporting to Head of Financial Sponsors Responsibilities would include: Support origination, credit execution and ongoing management of a portfolio of fund...
30+ days ago in JobStreet.comReport -
Junior Associate Director, Client Operations, Fund...
Mufg Investorservices D5, Singapore, Singapore
Junior Associate Director, Client Operations, Fund AdministrationFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor...
30+ days ago in WhatjobsReport -
Associate Director, Client Operations, Fund Administration...
Mufg Investorservices D19, Singapore, Singapore
...degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund
30+ days ago in WhatjobsReport -
Financial Analyst
GALILEE INVESTMENT MANAGEMENT PTE. D19, Singapore, Singapore
...May 2024 Estimated Employment start date: June/July 2024 ---------------------------------------------- Why Galilee: We are a young and dynamic boutique fund...
7 days ago in WhatjobsReport -
Financial Controller
TRI-CAP CONSULTING PTE. Singapore, Singapore
...approval of payments including vouching of payments to ensure they are booked in the appropriate account Review instruction letters to trustee, the fund...
5 days ago in JobrapidoReport -
Assistant Manager, Private Equity
new D19, Singapore, Singapore
Apex Group has an exciting opportunity for an experienced and collaborative Fund Accounting Assistant Manager to join our inclusive and welcoming team. A...
1 day ago in JobleadsReport
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