Fund accountant job offers in singapore

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  • Accountant (Balestier)

    Confidential Singapore, Singapore

    ...financial statements Responsible and ensure prompt submission of annual reporting, financial statements Support and responsible for all trust & fund...
    30+ days ago in Foundit

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  • Senior Accountant

    Confidential Singapore, Singapore

    ...fund transfer when required. Process manual payment in bank and make payment for urgent invoices. Prepare and update weekly cashflow forecast in my cash...
    30+ days ago in Foundit

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  • Accounts Executive, Payable

    SKECHERS SINGAPORE PTE. D1, 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...
    4 days ago in Whatjobs

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  • Accountant / Finance Manager

    Confidential D2, Singapore, Singapore

    ...fund management industry. Strong financial accounting or audit background with commercial knowledge. Strong ability to implement and monitor internal...
    30+ days ago in Foundit

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  • Finance Manager/ Senior Accountant

    Confidential D2, Singapore, Singapore

    Primary Duties and Responsibilities The Finance Manager's roles in a private equity fund management set up encompasses the following: accounting, reporting...
    30+ days ago in Foundit

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  • [Lta-fin] deputy/assistant manager, financial planning (1-ye

    new Singapore, Singapore

    ...Accountant). Preferably 2+ years of relevant experience; fresh graduates are welcome. Understanding of risk assessment and internal controls. Analytical...
    1 day ago in Jobleads

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  • Senior Accountant (AP)

    Confidential Singapore, Singapore

    ...items Provide supervision and support to purchase order (PO) users and approvers in the Navision system Prepare monthly cash flow forecasts and monitor fund...
    8 days ago in Foundit

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  • Accountant - VC/PE Firm

    Confidential Singapore, Singapore

    ...fund and corporate accounting. Contact Amber Chang (Lic No: R1984---/ EA no: 18C9065) Quote job ref JN-052025-6747--- Phone number +65 6541 9--- © Michael...
    8 days ago in Foundit

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  • [Lta-fin] deputy/assistant manager, financial planning (1-ye

    land transport authority D8, Singapore, Singapore

    ...Accountant). Preferably 2+ years of relevant experience; fresh graduates are welcome. Understanding of risk assessment and internal controls. Analytical...
    6 days ago in Jobrapido

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  • Accounts Officer - Vessel Accounts

    new Singapore, Singapore

    Job Title: Accounts Officer. Vessel Accounts You will primarily focus on Accounts Payable (AP) functions and provide support to the Vessel Accountant in her...
    1 day ago in Jobleads

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  • Senior Manager / (Treasury), Finance

    new singapore Singapore, Singapore

    ...in the preparation of statutory accounts related to Endowment FundNet Asset Value (NAV): Ensure timely and accurate records of the NAV of the endowment fund...
    20 h 29 minutes ago in Whatjobs

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  • Consultant, Accounting Compliance & Reporting

    Monster.com SG D17, 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 Jobrapido

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  • Associate Director, Client Operations, Real Estate

    new Singapore, Singapore

    ...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
    1 day ago in Jobleads

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  • Associate Director, Client Operations, Real Estate

    new MUFG Investor Services D19, Singapore, Singapore

    ...UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...
    1 day ago in Whatjobs

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  • Associate Director, Client Operations, Real Estate

    new Borr Drilling Singapore, Singapore

    ...fund administration experience in servicing real estate clients. Strong computer skills with strength in Microsoft Office products. Proficiency with...
    1 day ago in Whatjobs

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  • Sr Consultant Accounting | Digital Transformation

    new Singapore, Singapore

    ...Details: Type: Full-time, Permanent Benefits: Provident Fund Schedule: Night shift, rotational shifts, performance bonus Location: In person #J-18808-Ljbffr
    1 day ago in Jobleads

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  • [Lta-fin] deputy/assistant manager, financial planning (1-ye

    new Singapore, Singapore

    ...related initiatives/schemes (e... suggesting best practices and cost optimisation opportunities). B) Run operations relating to the Rail Infrastructure Fund...
    1 day ago in Jobleads

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  • Finance Manager

    new Confidential Singapore, Singapore

    ...Accountant will be an advantage. Minimum 10 years work experience Familiar with Navision and Microsoft Excel for accounting and financial analysis is...
    1 day ago in Monster

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  • Assistant Controller

    new Singapore, Singapore

    ...controls. Manage and oversee the Hong Kong & Singapore (“APAC”) management company accounting function for a growing multi-strategy, multi-manager hedge fund...
    1 day ago in Jobleads

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  • Consultant, Accounting Compliance & Reporting

    new Singapore, Singapore

    ...fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial...
    1 day ago in Jobleads

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  • Corporate Accounting Manager

    TRI-CAP CONSULTING PTE. D1, Singapore, Singapore

    Roles & Responsibilities Our client, a multinational Real Estate Fund Management, is currently looking for a Corporate Accounting Manager, taking...
    4 days ago in Whatjobs

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  • Assistant Manager/ Finance

    new Singapore, Singapore

    ...on this job and more exclusive features. The (Assistant) Finance Manager supports the Senior Finance Manager in overseeing third-party administrators and fund...
    1 day ago in Jobleads

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  • Associate, Accounting Compliance and Reporting

    new Singapore, Singapore

    ...fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial...
    1 day ago in Jobleads

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  • Finance manager

    OCEANDA HR PTE. D17, Singapore, Singapore

    ...Accountant (CPA) license (essential) 5 years of work experience as a Finance Manager (essential). Thorough understanding of Generally Accepted Accounting...
    3 days ago in Jobrapido

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  • Assistant Manager Finance

    new Singapore, Singapore

    1 month ago Be among the first 25 applicants The Assistant Finance Manager supports the Finance Manager in overseeing third-party administrators and fund...
    1 day ago in Jobleads

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Fund accountant job offers in singapore

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