Fund accountant job offers in singapore

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  • 6 Months Fund Accountant #EEF

    Confidential D9, Singapore, Singapore

    ...in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio...
    2 days ago in Monster

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  • NEW- 12 Months Fund Accountant

    AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    ...functional and SME lead for Transfer Agency operations, including monitoring of unit trust subscription/redemption processes and liaising with appointed Fund...
    3 days ago in Whatjobs

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  • NEW 1 Year Contract Fund Accountant

    AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    Roles & Responsibilities Job Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate...
    3 days ago in Whatjobs

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  • 1 year contract Fund Accountant

    AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    Roles & Responsibilities Key Responsibilities Manage daily NAV calculations, fund valuations, and review outsourced pricing for unit trusts. Oversee transfer...
    2 days ago in Whatjobs

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  • 6 Months Fund Accountant #EEF

    new RECRUIT EXPRESS D1, Singapore, Singapore

    ...in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio...
    1 day ago in Whatjobs

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  • Accountant

    new Singapore, Singapore

    ...message the job poster from Onyx Singapore Pte Ltd An SGX mainboard listed company managing US commercial & retail assets is seeking an Accountant/Senior...
    22 h 58 minutes ago in Jobleads

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  • Fund Accountant (Banking Industry/Long Term) #jys

    Confidential D9, Singapore, Singapore

    ...non-standard workflows Escalate issues, breaches, or errors to management Join meetings to review client and business needs Handle client queries on fund...
    7 days ago in Monster

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  • 6 Months Contract Accountant Development Fund

    new RECRUIT EXPRESS D1, Singapore, Singapore

    ...account payable, account receivable and general ledger Ensure the accounts are maintained in an accurate and timely manner. Assist in the preparation of fund...
    1 day ago in Whatjobs

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  • Accountant

    new Singapore, Singapore

    ...and support business decision-making. Manage Accounts Receivable, Accounts Payable, and Cash Management. Maintain schedules of assets related to fund...
    22 h 45 minutes ago in Jobleads

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  • NEW* 1 year contract Fund Accountant - Asset Management

    new Ambition Singapore Singapore, Singapore

    ...shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. Year contract Fund Accountant. Asset Management#J-18808-Ljbffr
    1 day ago in Whatjobs

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  • NEW- 12 Months Senior Fund Accountant/Manager

    AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    ...functional and SME lead for Transfer Agency operations, including monitoring of unit trust subscription/redemption processes and liaising with appointed Fund...
    2 days ago in Whatjobs

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  • Senior Fund Accountant

    Confidential Singapore, Singapore

    Makers Fund is a global interactive entertainment industry venture capital firm focused on early-stage investments. We are looking for a Senior Fund...
    30+ days ago in Foundit

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  • Fund Accountant (Transfer agency)

    Confidential D2, Singapore, Singapore

    Fund Accountant (Transfer Agency) Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team. Some of the...
    30+ days ago in Foundit

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  • Fund Accountant (PE)

    Confidential D2, Singapore, Singapore

    Fund Accountant (PE) Our client is a successful mid. Sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team...
    30+ days ago in Foundit

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  • Fund Accounting - Associate

    new Singapore, Singapore

    Position Purpose The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia...
    22 h 53 minutes ago in Jobleads

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  • Senior Fund Accountant

    Confidential Singapore, Singapore

    ...investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund...
    30+ days ago in Foundit

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  • Fund Finance Specialist

    beBee Careers Singapore, Singapore

    Salary: Competitive Job Description We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for...
    2 days ago in Whatjobs

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  • Fund Accountant (Private Equity)

    Confidential Singapore, Singapore

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    30+ days ago in Foundit

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  • Fund Operation Associate

    new Singapore, Singapore

    ...fund accounting systems and Microsoft Office. Excellent organizational, communication, and stakeholder management abilities. Strong attention to detail and...
    22 h 56 minutes ago in Jobleads

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  • Senior Associate / Assistant Manager- Fund Accountant...

    new Singapore, Singapore

    Senior Associate / Assistant Manager. Fund Accountant (Private Equity / VC funds) Senior Associate / Assistant Manager. Fund Accountant (Private Equity / VC...
    23 h 5 minutes ago in Jobleads

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  • Senior Fund Administration Manager

    new bank of china Singapore, Singapore

    1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features. We are currently seeking a Fund Administration...
    1 day ago in Whatjobs

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  • Senior Fund Administration Manager

    new Singapore, Singapore

    We are currently seeking a Fund Administration Manager who will oversees the day-to-day operations of fund accounting, administration, and reporting for...
    22 h 58 minutes ago in Jobleads

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  • Manager, Fund Accounting (PE)

    new Singapore, Singapore

    ...fund operations, structures, and accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices is advantageous. Strong...
    22 h 56 minutes ago in Jobleads

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  • Senior Associate / Assistant Manager- Fund Accountant...

    Financial Women’s Association D17, Singapore, Singapore

    ...or equivalent. Candidates who are CA qualified or equivalent will be a plus. For the senior associate role. Minimum 3 years of experience in fund...
    3 days ago in Jobrapido

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  • Fund Services Manager - Singapore

    new 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...
    1 day ago in Whatjobs

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Fund accountant job offers in singapore

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