Fund accountant job offers in singapore

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  • Accountant (6 months contract / Woodlands) - SS10

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Accountant (6 months contract) Location: Woodlands Working Timing: Monday. Thursday 8.30am. 6pm. Friday 8.30am. 5.30pm Salary: $4300 to $5000 (subject to...
    12 days ago in Jobleads

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  • Director, Contra Revenue Accounting

    MasterCard D1, Singapore, Singapore

    ...policy compliance, and operational excellence across complex revenue related transactions โ€” including rebates, incentives, gross vs net assessments, fund...
    2 days ago in Whatjobs

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  • Accounting - Accounts Officer (Payable & Costing)

    Marriott D1, Singapore, Singapore

    ...Accountant / Senior Accounts Officer PREFERRED QUALIFICATIONS Diploma or Vocational Certificate in Accounting or Business Administration or related field...
    2 days ago in Whatjobs

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  • CFD & Forex Trading Accountant โ€” Reconciliations Expert

    TECHNTEA PTE. D15, Singapore, Singapore

    ...for meticulous Accountants to manage high-volume transaction accounting for its CFD brokerage. Responsibilities include daily reconciliations, managing fund...
    16 days ago in Jobrapido

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  • Accounts Officer

    IHG D1, Singapore, Singapore

    ...Accountant / Senior Accounts OfficerACCOUNTABILITYUnder the general direction of the Assistant Director of Finance and Business Support and within the...
    2 days ago in Whatjobs

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  • Accountant/Snr Accounts Executive โ€“ Investment

    SmartHire by SEEK Singapore, Singapore

    Accountant/Snr Accounts Executive โ€“ Investment Our client is seeking an Accountant/Senior Accounts Executive โ€“ Investment to join their team! Are you an...
    26 days ago in Jobleads

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  • Financial Accountant - 6 month FTC

    DLL Singapore, Singapore

    Overview Your Function As a Financial Accountant, you will play a key role in supporting the Finance Manager and Financial Controller by delivering both...
    20 days ago in Jobleads

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  • Senior Accountant โ€“ Funds & Tax, Global Reporting

    Focal Search Pte. Singapore, Singapore

    A service provider in Singapore is looking for an experienced Accountant to deliver high-quality accounting services. The ideal candidate should have a...
    30+ days ago in Jobleads

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  • Accounts Payable & Bank Reconciliation Accountant โ€“...

    NMG Consulting Singapore, Singapore

    ...consultants provide strategy consulting, insights, analytics and actuarial services to financial institutions including banks, insurers, reinsurers and fund...
    28 days ago in Jobleads

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  • CFD & Forex Trading Accountant โ€” Reconciliations Expert

    TECHNTEA PTE. Clementi, Singapore, Singapore

    ...for meticulous Accountants to manage high-volume transaction accounting for its CFD brokerage. Responsibilities include daily reconciliations, managing fund...
    16 days ago in Jobrapido

    Report
  • Accounts Assistant

    IK ESTATE MANAGEMENT PTE. Singapore, Singapore

    Position Title: Assistant Accountant Reports To: Finance Manager / Managing Agent Director Job Purpose: The Assistant Accountant will be responsible for...
    30+ days ago in Foundit

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  • CFD & Forex Trading Accountant โ€” Reconciliations Expert

    TECHNTEA PTE. Singapore, Singapore

    ...for meticulous Accountants to manage high-volume transaction accounting for its CFD brokerage. Responsibilities include daily reconciliations, managing fund...
    13 days ago in Jobleads

    Report
  • CFD & Forex Trading Accountant โ€” Reconciliations Expert

    TECHNTEA PTE. D9, Singapore, Singapore

    ...for meticulous Accountants to manage high-volume transaction accounting for its CFD brokerage. Responsibilities include daily reconciliations, managing fund...
    16 days ago in Jobrapido

    Report
  • Accountant (Contract) [6-Month Contract | Woodlands |...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Accountant (6 months contract) Location: Woodlands Working Timing: Monday. Thursday 8.30am. 6pm. Friday 8.30am. 5.30pm Salary: $4300 to $5000 (subject to...
    12 days ago in Jobleads

    Report
  • Operations Officer

    SWISS-ASIA FINANCIAL SERVICES PTE. D2, Singapore, Singapore

    ...provides a dedicated incubation space for Wealth Managers, Funds Managers and Family Offices in Singapore. We have been a pioneer in Wealth Management and Fund...
    30+ days ago in Foundit

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  • Accounting Executive

    ROLLIN & CO PRIVATE Singapore, Singapore

    ...fund admins a valuable assets. Successful candidate will enjoy competitive remunerations, employment benefits in a centralised location. Ability to...
    30+ days ago in Jobleads

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  • Accounts Executive, AP

    SKECHERS SINGAPORE PTE. D14, 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...
    30+ days ago in Foundit

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  • Group Finance Manager (Full set accounts / Treasury Bonds /

    TRUST RECRUIT PTE. Singapore, Singapore

    Job Requirements: Handled full set of accounts for at least 4-5 companies independently. Experience in Treasury Bonds, Dividends, Trust and Fund accounts...
    10 days ago in Foundit

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  • Product Controller

    Robert Walters Singapore, Singapore

    ...Accountant (ACA or ICAS) from a major audit firm with proven interest in fixed income derivatives and securities products. Strong academic background in a...
    30+ days ago in Foundit

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  • Accounting & Compliance Associate

    GRATICULE ASSET MANAGEMENT ASIA PTE. Singapore, Singapore

    ...with regulatory and compliance matters with respect to GAMA's operations in Singapore and the US. Assisting with financial oversight including review of fund...
    30+ days ago in Foundit

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  • (Japanese Speaking) Investment Finance Manager (Private Equi

    Good Job Creations Singapore, Singapore

    ...fund administration; tax structuring experience is an advantage. Proven ability to manage relationships with diverse stakeholders across regions. Excellent...
    25 days ago in Jobleads

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  • Consultant, Accounting Compliance & Reporting

    EY CORPORATE SERVICES PTE. Singapore, Singapore

    ...fund accounting standards, and reporting for investment funds. This includes tasks like transaction processing, reconciliations and preparing financial...
    16 days ago in Foundit

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  • Finance Manager (PERE)

    TRI-CAP CONSULTING PTE. Singapore, Singapore

    ...Accountant who comes from a PERE background, with more than 8 years of relevant work experience. It would be a plus if you are savvy in using Yardi. All...
    16 days ago in Foundit

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  • Finance Manager

    Adecco Personnel Singapore, Singapore

    ...accountant equivalent preferred. Minimum 8-15 years of finance experience, with full-set accounting exposure. Proven leadership experience in a corporate or...
    30+ days ago in Foundit

    Report
  • Accounts assistant

    ISHTARA JEWELLERY PTE. D8, Singapore, Singapore

    Job Description: Handle full sets accounts (AR/AP/GL) and to provide daily fund/cash status report. Daily bank reconciliation and Cash reconciliation...
    30+ days ago in Foundit

    Report
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Fund accountant job offers in singapore

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