Fund accountant job offers in singapore
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Treasury Specialist - (ID: 688098)
PERSOL Singapore, Singapore
Oversee daily fund operations and bank account management, ensuring accurate and timely execution of payment instructions for subsidiaries in the designated...
2 days ago in WhatjobsReport -
Accounting Analyst
GMMCO SINGAPORE PTE. Singapore, Singapore
Job Description As Accountant, you’ll play a pivotal role in managing and optimizing the financial operations of an industry‑leading distribution company...
2 days ago in WhatjobsReport -
Accounting Analyst
Confidential D10, Singapore, Singapore
Job Description As Accountant, you'll play a pivotal role in managing and optimizing the financial operations of an industry-leading distribution company...
15 days ago in MonsterReport -
Treasury Specialist
BitFuFu Singapore, Singapore
...Job Responsibilities Responsible for daily fiat expense review, payments, and ledger recording; prepare daily cash flow reports and consolidate weekly fund...
2 days ago in WhatjobsReport -
Account Executive, Venture Capital & Private Equity
CARTA D8, Singapore, Singapore
...equity ecosystems. Most of our regional team is based in Singapore. About You Relevant technical or industry experience. For example, experience with Fund...
3 days ago in Talent.comReport -
Senior Manager / (Treasury), Finance
new singapore Singapore, Singapore
...accountant or in a similar finance/accounting role. In-depth knowledge of accounting regulations and procedures. Proficient in Microsoft Excel and...
1 day ago in WhatjobsReport -
Group Finance Manager (Full set accounts / Treasury Bonds /
TRUST RECRUIT PTE. Singapore, Singapore
Responsibilities Oversee overall accounting for the Managers, Group companies and Fund Accounts. Management of Fund Accounts bookkeeping records, AUM, client...
2 days ago in WhatjobsReport -
Accounts Executive (AP) 1 year renewable contract
Skechers Singapore, Singapore
Accounts Executive (AP) 1 year renewable contract Effective planning of payment schedule and cashflow management and plan for a fund transfer, ensure all...
2 days ago in WhatjobsReport -
Finance Manager
Confidential Singapore, Singapore
...cashflow and variance analysis on a timely basis Prepare intercompany invoicing including counterpart's subsidiaries and affiliate and reimbursement of fund...
30+ days ago in MonsterReport -
Accounts Executive (AP) 1 year renewable contract
Skechers Singapore Singapore, Singapore
...invoices data entries, update cash book, supplier recon, bank recon. Effective planning of payment schedule and cashflow management and plan for a fund...
2 days ago in WhatjobsReport -
Associate / Consultant, Accounting Compliance & Reporting
EY Singapore, Singapore
...and overall efficiency. Skills and attributes for success Ensuring integrity of financial statements for both US and Local GAAPs accounting and reporting Fund...
3 days ago in Talent.comReport -
Associate Director, Client Operations, Real Estate
MUFG Investor Services Singapore, Singapore
...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
2 days ago in WhatjobsReport -
Finance Director (Real Estate)
new Tri-Cap Consulting Pte. Singapore, Singapore
...fund management in the Industrial / logistics real estate industry. You are commercially sound with knowledge of Asia real estate market including...
1 day ago in WhatjobsReport -
Finance Director (Real Estate)
ACCA Careers Singapore, Singapore
...fund management experience in the industrial/logistics real estate sector. Commercial acumen with knowledge of the Asia real estate market, including...
2 days ago in WhatjobsReport -
Consultant, Accounting Compliance & Reporting
Confidential Singapore, Singapore
...and overall efficiency. Skills and attributes for success Ensuring integrity of financial statements for both US and Local GAAPs accounting and reporting Fund...
30+ days ago in MonsterReport -
Finance Manager (PERE)
new Tri-Cap Consulting Pte. Singapore, Singapore
...Accountant with a PERE background. More than 8 years of relevant work experience. Proficiency in using Yardi is a plus. Application All applications will be...
1 day ago in WhatjobsReport -
Accounts Executive (Immediate)
EtonHouse International Education Group Singapore, Singapore
...the heart of what we do and the vision to make good quality education accessible to every child in Singapore, EtonHouse launched the EtonHouse Community Fund...
3 days ago in Talent.comReport -
Regulatory Reporting Specialist
G MASS Singapore, Singapore
Overview G MASS Consulting are seeking a highly analytical and experienced Regulatory Reporting Lead to join a leading hedge fund based in Singapore. This...
2 days ago in WhatjobsReport -
Assistant Controller
Jain Global Singapore, Singapore
...Accountant (or equivalent designation) and public/private accounting is preferred. Knowledge of sg frs, hk frs, us gaap and/or ifrs. Experience with Workday...
2 days ago in WhatjobsReport -
Settlement Officer
A-IT Software Services Singapore, Singapore
...within back‑office systems. Process CBG SMF transactions accurately. Support outward payments (trade settlement) to brokers/counterparties and manage fund...
2 days ago in WhatjobsReport -
Associate Director
Confidential Singapore, Singapore
...Accountant, Chartered Financial Analyst or Chartered Alternative Investment Analyst. Minimum of 5 years post-qualification senior financial services...
24 days ago in MonsterReport -
Senior Finance Operations Executive
singapore Singapore, Singapore
...transactions according to payment run schedule. Prepare accounts payables aging report and goods receipt note report on monthly basis. Prepare internal fund...
2 days ago in WhatjobsReport -
Associate / Consultant, Accounting Compliance & Reporting
Confidential Singapore, Singapore
...fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial...
30+ days ago in FounditReport -
Finance Manager (min 5 years exp) - Leading Venture Capital
Space Executive Singapore, Singapore
...accountant (CPA, ACCA, CA, or equivalent) with at least 5 years of relevant experience. Strong background in corporate accounting, financial reporting, and...
2 days ago in WhatjobsReport -
Finance Manager - Global Crypto Exchange
Tokalent Singapore, Singapore
...Accountant (CPA) or Certified Financial Analyst (CFA) is preferred Candidates preferred to be in Singapore or Hong Kong Application options. If you're...
2 days ago in WhatjobsReport
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