Fund accountant job offers in singapore

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  • Senior Real Estate Fund Accountant - Client Delivery Lead

    ACCA Careers Singapore, Singapore

    A leading Investor Services group is seeking an experienced accounting professional in Singapore to manage financial servicing for Real Estate clients. The idea
    30+ days ago in Jobrapido

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  • Fund Accountant & Analyst – Asia Asset Management Growth

    Polymer Capital Singapore, Singapore

    A leading investment platform in Singapore is looking for a Fund Accountant to handle day-to-day fund matters. Responsibilities include reconciling cash...
    19 days ago in Jobleads

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  • Senior Fund Accountant: Private Equity & Global Funds

    Liberte HR Services Singapore, Singapore

    A global investment management firm in Singapore is seeking a Senior Finance Associate (Fund) to ensure financial accuracy and compliance. The ideal...
    30+ days ago in Jobleads

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  • Accountant - AP, GL and Reporting (Ref: KHXXX)

    jondavidson D1, Singapore, Singapore

    ...It is seeking to employ anexperienced professional to join them asAccountant. AP, GL and Reporting (Ref: KHXXX) This position reports to the Senior Accountant...
    5 days ago in Whatjobs

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  • Fund Accountant Analyst — Drive Fund Performance...

    Polymer Capital Singapore, Singapore

    An investment management firm in Singapore is seeking a full-time Fund Accountant at the entry level. The role supports multiple funds by reconciling cash...
    13 days ago in Jobleads

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  • Fund Accountant - Private Markets | NAV & Investor Reports

    morgan mckinley Singapore, Singapore

    A leading financial recruitment firm in Singapore is seeking an experienced Fund Accountant to take on a hands-on role in fund accounting and administration...
    16 days ago in Jobleads

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  • Accountant Manager

    Confidential D14, Singapore, Singapore

    ...management: responsible for preparing financial statements and budget reports, making revenue and expenditure variance analysis reports to management. Fund...
    30+ days ago in Monster

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  • Fund Accountant – Private Markets, Career Growth & ACCA

    ACCA Careers Singapore, Singapore

    A leading alternative investment firm in Singapore is seeking a qualified accountant to manage day-to-day fund operations. Responsibilities include preparing...
    18 days ago in Jobleads

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  • Fund Accountant: IFRS Reporting & Investment Analytics

    Singapore, Singapore

    A leading investment firm based in Singapore is seeking a Fund Accountant to maintain accounts for multiple funds. Responsibilities include processing trades...
    23 days ago in Jobleads

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  • Senior / Accountant (Hospitality Industry / Congos and...

    TRUST RECRUIT PTE. D1, Singapore, Singapore

    ...system and act as a bridge between operations and finance to ensure information is accurately captured. Treasury SupportReview account balances to plan fund...
    7 days ago in Whatjobs

    Report
  • Hedge Fund Accountant — Cayman & Europe Focus (PXY)

    PARADIGM RECRUITMENT PTE. Singapore, Singapore

    Fund Accountant (Hedge Funds) — Cayman & Europe Focus Location: Singapore (Onsite, Central) Employment Type: Permanent, Full-Time About the Role We’re hiring...
    17 days ago in Jobleads

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  • Real Estate Fund Accountant & Investor Reporting

    HONGKONG LAND (SINGAPORE) PTE. Singapore, Singapore

    A property management firm in Singapore is seeking an Accounts Executive/Accountant to manage daily accounting and finance operations for a real estate fund...
    19 days ago in Jobleads

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  • Payroll Accountant

    Confidential Singapore, Singapore

    ...company policies and procedures. Ensure full compliance with Singapore's employment laws and regulations by calculating and submitting Central Provident Fund...
    28 days ago in Monster

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  • Fund Management Accountant – IFRS/US GAAP Specialist

    Omanyp Singapore, Singapore

    A well-established real estate firm in Singapore is seeking a skilled Finance Manager to supervise and mentor finance executives. The role involves managing dai
    14 days ago in Jobleads

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  • Fund Management Accountant – IFRS, MAS & Compliance

    JIF CAPITAL Singapore, Singapore

    A leading fund management company in Singapore is seeking a quality support person for its Finance and Admin department. The role includes overseeing...
    20 days ago in Jobleads

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  • Accountant/ Accounts Executive (AC01)

    Confidential Singapore, Singapore

    The Accounts Executive/Accountant will be responsible for day-to-day accounting and finance operations for a private real estate fund and its related...
    23 days ago in Foundit

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  • Junior Fund Accountant & Transfer Agent — Growth...

    FP GLOBAL PTE. Singapore, Singapore

    A boutique fund administration firm in Singapore is seeking a Junior Fund Accountant/Transfer Agency Specialist. The role requires at least 3 years of fund...
    15 days ago in Jobleads

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  • Assistant Fund Accounting Manager

    Linnovate Partners Singapore, Singapore

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Linnovate Partners Assistant Fund Accounting Manager in...
    10 days ago in Jobleads

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  • Finance Manager, Venture Capital Fund

    Confidential 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 Monster

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  • (Senior) Accountant

    GMP Group Singapore, Singapore

    About the job (Senior) Accountant Job Description Financial Operations Complete the full set of month-end closing activities within the Groups reporting...
    11 days ago in Jobleads

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  • Senior Accountant

    Chaucer Singapore, Singapore

    ...pack) to Head Office. Preparation of quarterly Syndicate reconciliation pack. Review of annual financial statements for SC prepared by Accountant...
    21 days ago in Jobleads

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  • Director of Operations

    5G-Starlink Pte. D1, Singapore, Singapore

    Woodside is seeking a fund accountant or administrator to be operations lead. Woodside is growing steadily in 2022 with new FO clients and new 2-3 new fund...
    7 days ago in Whatjobs

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  • JR-0018- Fund Administration Executive

    APEX FUND SERVICES (SINGAPORE) PTE. Singapore, Singapore

    Fund Administration Executive Location: Singapore Description In the position, will be responsible for the day to day operations of accounting and...
    30+ days ago in Jobleads

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  • Fund Finance Controller (1 year contract)

    MICHAEL PAGE (PERSONNEL) PTE. Singapore, Singapore

    ...fund accounting, logistic real estate and data centres Strong understanding of the financial regulations, compliance requirements and interpersonal skills...
    23 days ago in Jobleads

    Report
  • Fund Finance Controller (1 year contract)

    Confidential Singapore, Singapore

    ...fund accounting, logistic real estate and data centres Strong understanding of the financial regulations, compliance requirements and interpersonal skills...
    24 days ago in Monster

    Report
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Fund accountant job offers in singapore

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