Fund accountant job offers in singapore
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- Within the last 7 days 44
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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...
7 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...
7 days ago in WhatjobsReport -
Accountant
Confidential Singapore, Singapore
Main Purpose: We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund operations, including company and fund...
24 days ago in MonsterReport -
Accountant
JIF CAPITAL Singapore, Singapore
Roles & Responsibilities We are an established Fund Management Company incorporated in Singapore but with presence in APAC, focusing on high growth...
20 days ago in JobleadsReport -
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
7 days ago in WhatjobsReport -
Hedge Fund Accountant: NAV & Reporting
PARADIGM RECRUITMENT PTE. Singapore, Singapore
A hedge fund company in Singapore is looking for a Fund Accountant to handle daily fund accounting, NAV calculations, and reconciliations. The ideal...
14 days ago in JobleadsReport -
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...
13 days ago in JobleadsReport -
Accountant
Trafigura Group Singapore, Singapore
Accountant page is loaded# Accountantlocations: Singapore, Singaporetime type: Full timeposted on: Posted Todayjob requisition id: R-016814#.*Main Purpose...
30+ days ago in JobleadsReport -
VP Fund Accountant - Hedge Fund
Confidential Singapore, Singapore
Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team. Some of the Key Responsibilities include: Reconcile daily and...
24 days ago in MonsterReport -
Cayman & Europe Hedge Fund Accountant
PARADIGM RECRUITMENT PTE. Singapore, Singapore
A top recruitment firm in Singapore is looking for a Fund Accountant to manage day-to-day accounting for hedge funds, particularly Cayman-domiciled and...
17 days ago in JobleadsReport -
VP Fund Accountant – Hedge Fund
Confidential Singapore, Singapore
Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team. Please contact Chezereen Williams by emailing your cv...
30+ days ago in FounditReport -
Accountant
Trafigura Singapore, Singapore
We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund operations, including company and fund accounting...
30+ days ago in JobleadsReport -
VP Fund Accountant – Hedge Fund
Confidential Singapore, Singapore
Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team. Please contact Chezereen Williams by emailing your cv...
30+ days ago in FounditReport -
Fund Accountant/ Transfer Agency Specialist
FP GLOBAL PTE. Singapore, Singapore
About Our Client Our client is a boutique fund administration and corporate services firm with a growing presence in Singapore. As one of the fastest-growing...
15 days ago in JobleadsReport -
12 Months Contract Fund Accountant #EEF
Confidential D9, Singapore, Singapore
1) Fund Operations Reporting to Assistant Vice President, the role holder will play a pivotal role in carrying out the full spectrum of fund operations. The...
30+ days ago in MonsterReport -
Accountant
SINGJOB INTERNATIONAL PTE. Singapore, Singapore
...and worker entry information... Financial support, assisting the company's accounting firm with bookkeeping, tax filing, CPF (Consumer Policy Fund)...
21 days ago in JobleadsReport -
Accountant
Confidential D7, Singapore, Singapore
...and worker entry information... Financial support, assisting the company's accounting firm with bookkeeping, tax filing, CPF (Consumer Policy Fund)...
23 days ago in FounditReport -
Hedge Fund Accountant – (Margin/ Cash management)
Confidential Singapore, Singapore
Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Please contact Chezereen Williams by emailing your cv...
30+ days ago in FounditReport -
Fund Accountant (Transfer Agency focused)
FP GLOBAL PTE. Singapore, Singapore
About the role You will join a boutique fund administration and corporate services firm in Singapore, in a lean team where everyone rolls up their sleeves...
14 days ago in JobleadsReport -
Senior Fund Accountant (Real Estate)
ACCA Careers Singapore, Singapore
...Description IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. We support fund...
30+ days ago in JobrapidoReport -
Accountant - Real Estate
Macdonald & Company D1, Singapore, Singapore
...is a dynamic and growing real estate investment platform managing multiple funds across the region. They are seeking an experienced all-rounded Accountant...
7 days ago in WhatjobsReport -
Accountant (ID: 686332)
PERSOL Singapore, Singapore
Responsibilities Monitor daily cashflow to ensure liquidity and proper fund allocation. Handle month-end closing and deliver accurate financial reports...
4 days ago in JobleadsReport -
Accountant - AP and GL
jondavidson D1, Singapore, Singapore
...ensure compliance with the payment policies. Perform vendor reconciliations and follow up with unreconciled transactions. Review bi-monthly internal fund...
7 days ago in WhatjobsReport -
Senior Fund Accountant & Team Lead – Hedge Funds
Krypton FS Singapore, Singapore
A global fund administration firm in Singapore is seeking a Fund Administration professional who is flexible and committed to excellent service delivery. The...
14 days ago in JobleadsReport -
Fund Accountant: NAV, Reporting & Growth in Singapore
PROTEGE FUND SERVICES PTE. Singapore, Singapore
A financial services company in Singapore is seeking a Fund Accountant to manage financial statements, fund accounting, and NAV calculations. The ideal...
30+ days ago in JobleadsReport
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