Fund accountant job offers in singapore
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Accountant/Account Executive
Latticex Foundation Singapore, Singapore
...fund managers, vendors and regulatory bodies undertake such other work as may be assigned from time to time. Requirements: possess at least a Diploma or...
22 days ago in FounditReport -
Vessel Accountant (Ship Management)
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
24 days ago in FounditReport -
Accountant (Investment and Funds)
Search Network Pte. Singapore, Singapore
...the financial and management report of the investment portfolios Keep track of the various investments’ portfolios held by the various Funds Work with Fund...
30+ days ago in JobrapidoReport -
Vessel Accountant (Shipmanagement)
Direct Search Asia Pte. Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
25 days ago in FounditReport -
Senior Accountant, Investments
Interlocal Exim D26, Singapore, Singapore
...secretarial works relating to company/ group matters Requirements: Degree in Accountancy and Finance or equivalent. Minimum 7 years Accounting/ Auditing/ Fund...
30+ days ago in JobStreet.comReport -
Vessel Accountant (Shipmanagement)
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
29 days ago in FounditReport -
Vessel Accountant (Shipmanagement)
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
29 days ago in FounditReport -
Vessel Accountant (Shipmanagement)
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
29 days ago in FounditReport -
Accounts Receivable Accountant
People Profilers D19, Singapore, Singapore
...AP invoices and post to the systemGenerate AR Statement of AccountPrepare payment for daily carrier invoicesRespond to queries and requestRequest for fund...
30+ days ago in WhatjobsReport -
Vessel Accountant (Shipmanagement)
Direct Search Asia Singapore, Singapore
...day-to-day operations of corporate accounting. Manage accounts receivable (AR) and accounts payable (AP) processes. Supervise and coordinate inter-company fund...
29 days ago in FounditReport -
Accountant (AP/ GL/ Reporting)
Talent Trader Group Singapore, Singapore
Responsibilities: Ensure that all invoices are captured accurately and on time by team members. Reviewing bi-monthly internal fund transfers, closing monthly...
30+ days ago in JobStreet.comReport -
Full Set Accountant
Ensure Manpower Consultancy Pte. Singapore, Singapore
...the preparation of monthly, quarterly, and annual financial statements and reports. Prepare bank reconciliations, audit schedule and manage electronic fund...
8 days ago in FounditReport -
Accountant (NGO) #CO
CLOUD RECRUITMENT PTE. D5, Singapore, Singapore
...Fund Accounting will be an added advantage We regret that only shortlisted candidates will be notified. Interested candidates, please send your updated...
30+ days ago in WhatjobsReport -
Accounts Receivable Accountant
Access Freight International D19, Singapore, Singapore
...fund transfer when required, and generate GL journal & / or TT for the transferMatching for ICP billingPrepare weekly cashflow forecastSupport ERP system...
30+ days ago in WhatjobsReport -
AP/AR Accountant (Logistics MNC)
PEOPLE PROFILERS PTE. D19, Singapore, Singapore
Industry: Logistics and Supply Chain MNC Location: Central Salary: Up to $5,000 AP & AR Accountant Responsibilities: Handle AR & AP operation tasks. Prepare...
30+ days ago in WhatjobsReport -
Accountant (AP & GL/East)
People Profilers Singapore, Singapore
...to ensure compliance with the payment policies. To perform vendor reconciliations and follow up with unreconciled transactions. Review bi-monthly internal fund...
30+ days ago in JobrapidoReport -
Accountant (AP, GL & Reporting)
People Profilers D5, Singapore, Singapore
...to ensure compliance with the payment policies. To perform vendor reconciliations and follow up with unreconciled transactions. Review bi-monthly internal fund...
30+ days ago in WhatjobsReport -
Accountant (5k/Central/5 days)
People Profilers Pte. Singapore, Singapore
...and post to the system Generate AR Statement of Account Prepare PV & TT payment for daily carrier invoices Respond to CS queries and request Request for fund...
9 days ago in FounditReport -
Senior Accountant (Healthcare / Social Service Sector...
Recruit Express Singapore, Singapore
...and updated resume to [HIDDEN TEXT] Subject heading: Senior Accountant Andrea Eunice Tan Min Er (R23112---) Recruit Express Pte Ltd EA License No. 99C4599
24 days ago in FounditReport -
Portfolio Controller
Amethyst Asia Partners Pte. Singapore, Singapore
Job Description: Working closely with fund administrator to deliver the quarterly financial statements to investors on time Provide active support to the...
15 days ago in FounditReport -
Deputy Manager, Finance (12 months contract)
Keppel Singapore, Singapore
JOB DESCRIPTION Supporting Keppel Infrastructure Fund Management (KIFM) Finance team, we are looking for a dynamic individual to: Responsible for liaison...
15 days ago in FounditReport -
Associate, Client Accounting- Singapore
D19, Singapore, Singapore
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise...
14 days ago in JobleadsReport -
Operation Manager (Private Equity)
JDK CORPORATE PTE. Singapore, Singapore
Role Overview: This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration...
30+ days ago in JobStreet.comReport -
Accounts Executive
Yixin Precision Engineering Singapore, Singapore
JOB DESCRIPTION Reporting to the Senior Accountant to support the Accounts Payable, Expense & Cashfow function of the Company & its subsidiaries. The role...
22 days ago in FounditReport -
Accounting, Logistics and Administration (Medical Industry,
pasona singapore Singapore, Singapore
Accounting 1. Finance. Company fund management (cashflow, FD placement, standing order, Giro) 2. Accounting. AP, AR, GL, Bank reconciliation, prepare monthly...
9 days ago in FounditReport
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