Fund accountant job offers in singapore
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Accounting Supervisor / Senior Accountant
FAR SHIPPING (SINGAPORE) PTE. Singapore, Singapore
...to manage full-set accounting, general ledger, and financial reporting. This key development role offers exposure to group financial management, fund...
2 days ago in FounditReport -
Junior Accounts Payable Accountant
Binance D1, Singapore, Singapore
...exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund...
2 days ago in WhatjobsReport -
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...
2 days ago in WhatjobsReport -
Accountant - Vessel Accounting
Fleet Management D1, Singapore, Singapore
...legal or communications. Job Position Summary To assist in daily operation of vessel accounting, AR/AP, monitoring, and arranging inter-company fund...
2 days ago in WhatjobsReport -
Senior Fund Accountant – Private Assets & NAV Specialist
Focal Search Singapore, Singapore
A financial services firm in Singapore is seeking a Fund Accountant to manage the accounting and administration of various funds and trusts. Responsibilities...
19 days ago in JobleadsReport -
Accountant - Vessel Accounting
Caravel Group D1, Singapore, Singapore
...legal or communications. Job Position Summary To assist in daily operation of vessel accounting, AR/AP, monitoring, and arranging inter-company fund...
2 days ago in WhatjobsReport -
Senior Accountant/ Assistant Finance Manager
Vita Partners Real Assets Singapore, Singapore
...of AUM on behalf of institutional investors, with strong aspirations for growth within the region. Job Role Role Purpose The Senior Accountant/Assistant...
4 days ago in FounditReport -
Accountant (6 months Contract)
New Life Community Services D1, Singapore, Singapore
...reports and variance analysisContribute to rolling forecasts and financial projections. Provide financial analysis to guide decision‑makingGrant & Fund...
2 days ago in WhatjobsReport -
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...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Senior Fund Accountant - Private Equity & Hedge Funds
SS&C Technologies Singapore, Singapore
A leading financial services and healthcare technology company in Singapore is seeking a Fund Accounting professional with at least 3 years of relevant...
9 days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
Asset & Wealth Managed Services (AWMS) - Senior Fund...
Pricewaterhousecoopers (PWC) Singapore, Singapore
...fund accounting and administration issues for clients. Keep senior management informed of material issues affecting deliverables. Identify process...
30+ days ago in FounditReport -
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...
2 days ago in WhatjobsReport -
Senior Accountant - Investment Company (SGX-Listed)
REVUP PROSERVICES PTE. Singapore, Singapore
Senior Accountant. Investment Company (SGX-Listed) Permanent role Onsite work arrangement Work location: CBD area Preferably available on short notice or...
3 days ago in JobleadsReport -
Client Services Senior Accountant (Real Estate)
IQ-EQ 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...
4 days ago in JobleadsReport -
Contract accountant (6 months) with a renowned PE Firm
new The CAP Consulting Group Singapore, Singapore
...year-end closing, checking of financial statements, doing XBRL etc. Prior audit exp is useful but not a must Prior asset mgt/ PE industry experience OR fund...
14 h 11 minutes ago in JobleadsReport -
Accountant (Investment Industry, Private Equity, 5.5k) (ID...
PERSOL D1, Singapore, Singapore
...qualifications such as ACCA, CA or CPAStrong accounting knowledge & familiarity with Singapore/International financial reporting standards, knowledge in Fund...
2 days ago in WhatjobsReport -
Asset & Wealth Managed Services (AWMS) - Associate Fund...
PwC Singapore Singapore, Singapore
Job Description & Summary Our Fund Office Support Services in Asset and Wealth Managed Services ('AWMS') is expanding rapidly and we are looking for...
10 days ago in FounditReport -
Senior Fund Accountant – Hybrid, NAV & Client Ops Lead
Corporation Service Company Singapore, Singapore
A global financial services firm based in Singapore is looking for a Fund Accountant / Senior Fund Accountant. The role involves managing financial...
7 days ago in JobleadsReport -
Asset & Wealth Managed Services (AWMS) - Associate Fund...
PwC Singapore Singapore, Singapore
Asset & Wealth Managed Services (AWMS). Associate Fund Accountant Join to apply for the Asset & Wealth Managed Services (AWMS). Associate Fund Accountant...
30+ days ago in JobleadsReport -
Asset & Wealth Managed Services (AWMS) - Associate Fund...
Pricewaterhousecoopers (PWC) Singapore, Singapore
You will support a portfolio of clients, including fund managers, family offices, and asset owners, by providing high-quality fund administration, accounting...
30+ days ago in FounditReport -
Asset & Wealth Managed Services (AWMS) - Senior Fund...
PricewaterhouseCoopers Singapore, Singapore
...countries. Across audit and assurance, tax and legal, deals and consulting we help clients build, accelerate and sustain momentum. Find out more at Our Fund...
19 days ago in FounditReport -
Accounts Executive / Accountant / Finance Manager (Full...
Confidential Singapore, Singapore
Description Our Clients are seeking a motivated and detail-oriented Accounts Executive / Accountant / Finance Manager to join their dynamic finance teams in...
30+ days ago in JobrapidoReport -
Associate Manager, Fund Accounting
SS&C Singapore, Singapore
Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Singaporetime type: Full timeposted on: Posted Todayjob...
30+ days ago in JobleadsReport
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