Fund accountant job offers in singapore

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  • Accountant (Family Office)

    robert half international D19, Singapore, Singapore

    ...duties such as mail management, filing, copying, scanning etc. Assisting in any ad-hoc duties and process improvements as required Knowledge of fund...
    3 days ago in Jobrapido

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  • Accountant

    Confidential D20, Singapore, Singapore

    ...fund transfer, IC loan and payment. Prepare GL accounts analysis and IC reconciliation. Liaise external/internal auditor. Assist in day-to-day treasury...
    30+ days ago in Foundit

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  • Accounts Receivable Accountant

    new D19, Singapore, Singapore

    Job Description: Industry: Logistics and Supply Chain MNC Location: Central Salary: Up to $5,000 Position: AP & AR Accountant Responsibilities: Handle AR &...
    23 h 7 minutes ago in Jobleads

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  • Regional Senior Accountant

    new Singapore, Singapore

    ...integration to SAP FI-AA module Perform transactional treasury activities such as forward contract hedging, intercompany loans, cash pools and incoming fund...
    22 h 55 minutes ago in Jobleads

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  • Fund Accountant (6 Months Contract, Extendable/Potentially...

    Confidential D9, Singapore, Singapore

    ...and reporting for assigned funds Perform reconciliation of cash, positions, and transactions Monitor and process corporate actions, income events, and fund...
    8 days ago in Monster

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  • Accountant, Leading Investment Management Firm

    new Singapore, Singapore

    ...Regulatory Reporting Specialist Service Leader, Financial Accountant. General Ledger Finance Analyst. Reporting | Contract | Banking We’re unlocking community
    22 h 50 minutes ago in Jobleads

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  • Accountant (AP, GL & Reporting)

    new Singapore, Singapore

    ...to ensure compliance with the payment policies. To perform vendor reconciliations and follow up with unreconciled transactions. Review bi-monthly internal fund...
    22 h 48 minutes ago in Jobleads

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  • URGENT - Contract Accountant (4,000 - 4,500) #nkc

    RECRUIT EXPRESS D1, Singapore, Singapore

    ...journal entries, bank reconciliations, AR, and AP postings. Prepare timely financial and management reports. Prepare cash flow projections and coordinate fund...
    3 days ago in Whatjobs

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  • Accountant (AP & GL/East)

    new Singapore, Singapore

    ...to ensure compliance with the payment policies. To perform vendor reconciliations and follow up with unreconciled transactions. Review bi-monthly internal fund...
    22 h 49 minutes ago in Jobleads

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  • Senior Financial Accountant/ Finance Manager

    new Singapore, Singapore

    ...exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund...
    23 h 6 minutes ago in Jobleads

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  • Associate, Fund Services

    Confidential Singapore, Singapore

    Role Overview As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service...
    30+ days ago in Foundit

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  • Senior Financial Accountant/ Finance Manager

    new Binance Singapore, Singapore

    ...exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund...
    1 day ago in Whatjobs

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  • Country Chief Accountant (Thai Speaker)

    new Singapore, Singapore

    ...fund transfers (if required). Responsible for all treasury matters i... FX deal, credit facilities, payment request, banking matters. Managing of master...
    23 h 11 minutes ago in Jobleads

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  • 6 months Contract Accountant ($5500 | Healthcare) #hjo

    Recruit Express Singapore, Singapore

    6 months Contract Accountant ($5500 | Healthcare) #HJOJob Description: Responsible for the full spectrum of accounts, including accounts payable, accounts...
    3 days ago in Whatjobs

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  • Accountant (Consolidation/ Budgeting, up to $5.5k) (ID...

    new Singapore, Singapore

    ...ACCA or its equivalent. About 3-5 years of work experience in a public accounting firm or MNC environment, preferably with work experience in a fund...
    23 h 11 minutes ago in Jobleads

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  • Accountant (Consolidation & Budgeting, up to $5.5k) (ID...

    new Singapore, Singapore

    ...ACCA or its equivalent. About 3-5 years of work experience in a public accounting firm or MNC environment, preferably with work experience in a fund...
    23 h 11 minutes ago in Jobleads

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  • Manager, Fund Accounting (PE)

    Confidential Singapore, Singapore

    ...fund operations, structures, and accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices is advantageous. Strong...
    30+ days ago in Monster

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

    Confidential D2, Singapore, Singapore

    Senior Associate / Assistant Manager. Fund Accountant (Private Equity / VC funds) Our client is a successful professional services firm with international...
    8 days ago in Foundit

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  • Fund Tax Manager (Singapore)

    CBC Group D8, Singapore, Singapore

    ...Accountant qualification with big 4 Audit experience preferred. A team player and with the ability to work effectively in a multicultural and fast-paced...
    9 days ago in Jobrapido

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  • Accountant (6 months contract/GOVT) - Central/up to $4.5k...

    new 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...
    23 h 9 minutes ago in Jobleads

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  • 6 Months Contract Accountant Development Fund (GOVT...

    Recruit Express D18, 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...
    20 days ago in Jobrapido

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  • Corporate Accountant

    Confidential Singapore, Singapore

    Job Opportunity: Associate Fund Finance Location: Singapore Our client is an established and blue-chip PE/investment firm. It invests in private equity funds...
    30+ days ago in Foundit

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  • Senior Accountant

    Confidential Singapore, Singapore

    The Senior Accountant role in a private equity fund management set up encompasses the following: Accounting, reporting, internal control, administration and...
    30+ days ago in Foundit

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  • Assistant accountant

    Confidential Singapore, Singapore

    ...Cash Flow Statement, Creditors & Debtors Aging, Profit & Loss Statement etc. 3) Perform daily online banking transactions. 4) Manage petty cash fund...
    8 days ago in Monster

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  • Senior Accountant

    Confidential Singapore, Singapore

    Overview We are looking for a Senior Accountant to join our team and play a key role in strengthening our finance operations. In this position, you will lead...
    30+ days ago in Foundit

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Fund accountant job offers in singapore

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