Fund accountant job offers in singapore
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Senior Manager, Fund Finance
CBRE Asia Pacific Singapore, Singapore
About the role: This role is an operational leader and manage the work activities in a fund administration team in Singapore, which to provide a fund...
25 days ago in FounditReport -
Senior Manager, Fund Finance
CBRE Singapore Singapore, Singapore
...Accounting/Finance, Consulting Location(s) Singapore. Singapore About The Role This role is an operational leader and manage the work activities in a fund...
18 days ago in FounditReport -
Senior Accountant /
NATURAL CAPITAL MANAGER PTE. Singapore, Singapore
Senior Accountant / Accountant Primary Duties and Responsibilities The Senior Accountant/Accountant's role in a private equity fund management set up...
30+ days ago in JobleadsReport -
(Senior) Accountant
GMP Group Singapore, Singapore
About the job (Senior) Accountant Financial Operations Complete the full set of month-end closing activities within the Groups reporting timeline. Scope...
30+ days ago in JobleadsReport -
(Senior) Accountant
GMP Group D15, Singapore, Singapore
About the job (Senior) Accountant Financial Operations Complete the full set of month-end closing activities within the Groups reporting timeline. Scope...
30+ days ago in JobrapidoReport -
Senior Accountant
Chaucer Singapore, Singapore
...pack) to Head Office. Preparation of quarterly Syndicate reconciliation pack. Review of annual financial statements for SC prepared by Accountant...
16 days ago in JobleadsReport -
Senior Accountant
Vita Partners Real Assets Singapore, Singapore
...SGD 2 billion of AUM on behalf of institutional investors, with strong aspirations for growth within the region. Job Role Role Purpose The Senior Accountant...
26 days ago in FounditReport -
(Senior) Accountant
GMP Technologies Singapore, Singapore
...system and act as a bridge between operations and finance to ensure information is accurately captured. Treasury Support Review account balances to plan fund...
30+ days ago in JobleadsReport -
Tax Accountant
CAREERSTAR INTERNATIONAL PTE. Singapore, Singapore
...fund planning. Develop and implement internal control policies related to tax management. Review tax compliance terms in contracts. Perform any other ad-hoc...
16 days ago in FounditReport -
Accountant (Commercial)
Focal Search Singapore, Singapore
...Office. Responsible for statutory GST reporting. Responsible for the monitoring and preparation of daily cash flow reports. Involve in the inter-company fund...
18 days ago in JobleadsReport -
Payroll Accountant
Confidential Singapore, Singapore
...company policies and procedures. Ensure full compliance with Singapore's employment laws and regulations by calculating and submitting Central Provident Fund...
30+ days ago in JobrapidoReport -
Vessel Accountant
Talent Titans Singapore, Singapore
Key Responsibilities: Manage day-to-day financial activities for an assigned fleet of vessels, including processing vendor invoices, budget tracking, and...
9 days ago in JobleadsReport -
NAV & Fund Reporting Specialist – Singapore
PROTEGE FUND SERVICES PTE. Singapore, Singapore
A financial services company in Singapore is seeking a full-time Fund Accountant responsible for financial statements, fund accounting, and net asset value...
19 days ago in JobleadsReport -
NAV & Fund Reporting Specialist – Singapore
PROTEGE FUND SERVICES PTE. D9, Singapore, Singapore
A financial services company in Singapore is seeking a full-time Fund Accountant responsible for financial statements, fund accounting, and net asset value...
22 days ago in JobrapidoReport -
Associate Manager, Fund Accounting (Hedge Funds)
SS&C GlobeOp Singapore, Singapore
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund...
30+ days ago in FounditReport -
NAV & Fund Reporting Specialist – Singapore
PROTEGE FUND SERVICES PTE. Singapore, Singapore
A financial services firm in Singapore is seeking a Fund Accountant to handle financial statements, fund accounting, and regulatory compliance. The ideal...
19 days ago in JobleadsReport -
Fund Accounting & Product Control Analyst
SOUTHERN RIDGES CAPITAL PTE. Singapore, Singapore
An Investment Firm in Singapore seeks a Fund Accountant to handle shadow accounting activities and reconciliation processes. Ideal candidates will have a...
30+ days ago in JobleadsReport -
Fund Accounting & Reporting Specialist
National Trades Union Congress (NTUC) Singapore, Singapore
...Accountant qualification, and at least 3 years of relevant experience. Proficiency in Microsoft Office and knowledge of SAP S/4 HANA is preferred. Strong...
22 days ago in JobleadsReport -
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services Singapore, Singapore
...fund administration experience in private cedit or private equity with experience managing staff. In-depth understanding of fund industry. Good knowledge on
10 days ago in FounditReport -
Fund Finance & Treasury Manager
TIAA D18, Singapore, Singapore
A financial services company based in Singapore is seeking a qualified accountant with strong IFRS and GAAP knowledge. Responsibilities include financial...
30+ days ago in JobrapidoReport -
Fund Finance & Treasury Manager
TIAA D12, Singapore, Singapore
A financial services company based in Singapore is seeking a qualified accountant with strong IFRS and GAAP knowledge. Responsibilities include financial...
30+ days ago in JobrapidoReport -
Fund Finance & Treasury Manager
TIAA Singapore, Singapore
A financial services company based in Singapore is seeking a qualified accountant with strong IFRS and GAAP knowledge. Responsibilities include financial...
30+ days ago in JobleadsReport -
Fund Finance & Treasury Manager
TIAA D26, Singapore, Singapore
A financial services company based in Singapore is seeking a qualified accountant with strong IFRS and GAAP knowledge. Responsibilities include financial...
30+ days ago in JobrapidoReport -
Corporate Accountant (Ship Management)
Focal Search Singapore, Singapore
About the job Corporate Accountant (Ship Management) Responsibilities Handle full set accounts, including Bank Reconciliation, Accounts Receivables, Accounts...
19 days ago in JobleadsReport -
Accountant (6 months Contract)
New Life Community Services D25, Singapore, Singapore
...reports and variance analysis Contribute to rolling forecasts and financial projections. Provide financial analysis to guide decision‑making 3. Grant & Fund...
19 days ago in FounditReport
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