40 fund accounting job offers
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Fund Accounting Manager (Private Equity)
Hays Singapore, Singapore
...offering end-to-end solutions. Including financial reports, tax obligations, and regulatory compliance in Singapore. They are looking for a Fund...
3 days ago in Talent.comReport -
Private Equity Fund Accounting, Supervisor / Team Leader...
Amethyst Partners Singapore, Singapore
Key Responsibilities: Maintaining books and records and calculating fund Net Asset Values Reviewing and/or preparing financial statements and associated...
4 days ago in Talent.comReport -
Securities Services Fund Accounting, perm
Tangspac
Responsibilities: Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners Able to...
4 days ago in Talent.comReport -
PE/RE Fund Accounting Associate Director
new Michael Page International Singapore
Newly created role due to expanding business in Private Equity and Real Estate Funds Services Our client is an European Fund Services firm which offers a...
21 h 48 minutes ago in Talent.comReport -
Fund Accounting Specialist
beBee Careers D1, Singapore, Singapore
Fund Accounting SpecialistWe are seeking a meticulous and analytical individual to join our fund management team as a Fund Accountant. In this role, you will...
5 days ago in WhatjobsReport -
Fund Accounting Manager
FP Global D12, Singapore, Singapore
...level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of
6 days ago in JobrapidoReport -
Associate Director, Real Estate Fund Accounting (Singapore...
Amethyst Partners
Key Responsibilities: Lead a team to ensure delivery of a full range of fund accounting / administration services to private equity real estate funds...
4 days ago in Talent.comReport -
PE RE Fund Accounting, Associate Director (Singapore)
Amethyst Partners
Key Responsibilities: Lead and manage the fund accounting team focused on private equity and real estate structures. Oversee fund launches from inception to...
10 days ago in Talent.comReport -
Fund Accounting Professional
new beBeeAccountant D1, Singapore, Singapore
Job Description: We are seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will be responsible for reviewing...
21 h 11 minutes ago in WhatjobsReport -
Senior Fund Accounting Professional
beBeeFundAccountant D1, Singapore, Singapore
...and contribute to our success. We look forward to hearing from qualified candidates who are passionate about fund accounting and transfer agency operations.
2 days ago in WhatjobsReport -
Fund Accounting Manager
new BNP Paribas. Singapore, Singapore
...description of the overall purpose of the position, why this position exists, and how it will contribute to achieving the team's goal. Manage a team of fund...
1 day ago in WhatjobsReport -
Fund Accounting Manager
FP Global D19, Singapore, Singapore
...level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of
6 days ago in JobrapidoReport -
Dynamic Fund Accounting Specialist
beBeeFundAccountant D1, Singapore, Singapore
Fund Accountant Role We are seeking a highly skilled Fund Accountant to join our team. The Fund Accountant will be responsible for daily NAVs, financial and...
2 days ago in WhatjobsReport -
Fund Accounting Associate
Singapore, Singapore
...accounting and fintech/crypto experience is preferred. Benefits Competitive salary Diverse and dynamic work environment Support for career development We...
5 days ago in JobleadsReport -
Fund Accounting Professional
beBeeAccounting D1, Singapore, Singapore
Job Title: AVP, Securities Services Fund AccountingWe are currently seeking a highly skilled and experienced professional to join our team in Singapore. As...
5 days ago in WhatjobsReport -
Team Leader of Fund Accounting
new CSC Singapore, Singapore
Join to apply for theTeam Leader of Fund Accountingrole atCSC. 1 week ago Be among the first 25 applicants. Get AI-powered advice on this job and more...
1 day ago in WhatjobsReport -
Fund Accounting Manager
new Borr Drilling Singapore, Singapore
...for new client onboarding. Support global fund accounting operating model objectives. Contributing ResponsibilitiesRisk and Compliance: Ensure compliance
1 day ago in WhatjobsReport -
PE/RE Fund Accounting Associate Director
OU Health D17, Singapore, Singapore
Our client is an European Fund Services firm which offers a full suite of corporate services to their international clientele. Description Lead and manage...
3 days ago in JobrapidoReport -
Fund Accounting Manager
new FP Global Singapore, Singapore
...typeEmployment type Full-timeJob functionJob function Accounting/Auditing and FinanceReferrals increase your chances of interviewing at FP Global by 2xGet
1 day ago in WhatjobsReport -
Associate Manager, Fund Accounting
Singapore, Singapore
...DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
5 days ago in JobleadsReport -
Fund Accounting Manager
new Income Insurance Singapore, Singapore
Join to apply for theFund Accounting Managerrole atIncome Insurance LimitedContinue with Google Continue with GoogleJoin to apply for theFund Accounting...
1 day ago in WhatjobsReport -
Fund Accounting - Associate
new BNP Paribas. Singapore, Singapore
Position PurposeThe Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia...
1 day ago in WhatjobsReport -
Manager, Fund Accounting (PE)
new Ambition Singapore Singapore, Singapore
...accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices is advantageous. Strong communication, analytical, and project...
18 h 1 minute ago in WhatjobsReport -
Fund Accounting Manager
FP Global Tuas, West Region
...level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of
6 days ago in JobrapidoReport -
Fund Accounting Consultant (Japanese Speaking)
JAC Recruitment Singapore, Singapore
Company and Job OverviewA Japanese accounting firm is looking for a Fund Accounting (Japanese Speaking). Job ResponsibilitiesAccounting, tax, and fund...
7 days ago in WhatjobsReport
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