20 fund accounting job offers
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- Within the last 7 days 10
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Senior Consultant, Fund Accounting
Northern Trust D1, Singapore, Singapore
...stretched assignmentsOther responsibilities as discussed and assigned. Skills/ QualificationsHolds a recognized Professional Accounting Qualification. At least
6 days ago in WhatjobsReport -
Senior Manager - Fund Accounting Services
new Deloitte Singapore, Singapore
...enterprise accounting system(s). Working knowledge of Yardi accounting system is highly desirable Experience in Limited Partnership accounting #J-18808-Ljbffr
1 day ago in WhatjobsReport -
Fund Accounting - Apprenticeship Program
new BNY Mellon Singapore, Singapore
Gain real-world experience through challenging projects, collaborative teamwork, and professional development at BNY Mellon. Your role Here’s what you will be d
1 day ago in WhatjobsReport -
AVP, Hedge Fund Accounting (Singapore)
Amethyst Partners Singapore, Singapore
...fund administration or related fields Strong communication skills A team player who can collaborate with individuals at all levels Familiarity with PAXUS is...
4 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential Singapore, Singapore
...degree in Accounting/Business or Finance. Qualified CA or CPA. Experience with Japanese Generally Accepted Accounting Principles (JGAAP). Japanese language
28 days ago in MonsterReport -
Global GAAP & Fund Accounting Associate
Ernst & Young Singapore, Singapore
A global consulting firm in Singapore is seeking an experienced professional to support client engagements in accounting and compliance. The ideal candidate...
20 days ago in JobleadsReport -
Alternative Ops Fund Accounting, Officer
state street Singapore, Singapore
...of Private Equity experienceExperience with alternative investment asset classes, complex fund structures and fee calculations desiredAbility to thrive and
5 days ago in WhatjobsReport -
Client Services Associate Director, Fund Accounting
IQ-EQ D1, Singapore, Singapore
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
6 days ago in WhatjobsReport -
Senior Fund Accounting & Client Relations Lead
new Deloitte Singapore, Singapore
...of experience, a Bachelor's in Accounting, and excels in communication and problem-solving. Knowledge of Yardi accounting system is a plus. J-18808-Ljbffr
1 day ago in WhatjobsReport -
Fund Accounting Lead, Private Equity & Alternatives
state street Singapore, Singapore
A financial services firm in Singapore is seeking a Fund Accounting & Administration Officer to oversee staff, maintain client relationships, and manage...
5 days ago in WhatjobsReport -
Fund Accounting Manager (Private Equity)
Confidential Singapore, Singapore
Job Description Purpose: To provide high quality service deliverables to the firm's Private Equity (PE) and Venture Capital (VC) Fund Clients you are...
30+ days ago in MonsterReport -
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...
28 days ago in Talent.comReport -
Senior Hedge Fund Accounting & NAV Lead
Amethyst Partners Singapore, Singapore
A financial services firm in Singapore is seeking a skilled Fund Administration Supervisor with over 5 years of experience. The role involves supervising...
4 days ago in WhatjobsReport -
Fund Accounting Internship: Real-World Experience & Growth
new BNY Mellon Singapore, Singapore
A global financial institution in Singapore is offering an opportunity for participants to gain real-world experience through challenging projects and collabora
1 day ago in WhatjobsReport -
Manager, Fund Accounting
New Forests Singapore, Singapore
...experience, and strengths: Undergraduate and/ or postgraduate degree in Accounting/Business or FinanceQualified CA or CPAExperience with Japanese
16 days ago in WhatjobsReport -
Fund Accounting Specialist: NAV & Investor Ops
Alter Domus Singapore, Singapore
A leading financial services firm in Singapore is seeking a newly qualified or partially qualified Accountant to manage day-to-day fund operations...
16 days ago in WhatjobsReport -
Senior Fund Accounting (Private Equity) – Global, Hybrid 1...
The CAP Consulting Group Remote, Remote
A global private equity firm is seeking a Senior Finance Associate to join their finance team in Singapore. This role involves reviewing external fund...
15 days ago in JobrapidoReport -
Senior Manager, Private Equity Fund Accounting (Singapore)
Amethyst Partners
Key Responsibilities: Manage fund accounting/administration services to private equity funds clients and help to manage the day-to-day operations. Prepare...
28 days ago in Talent.comReport -
Senior Accounts Executive - Fund Accounting & Consolidation...
PKF-ACPA MANAGEMENT CONSULTANTS PTE. Singapore, Singapore
...accounting. Familiarity with International Financial Reporting Standards and proficiency in Microsoft Office are essential. This role requires autonomy and...
16 days ago in WhatjobsReport -
Senior Fund Accounting (Private Equity) – Global, Hybrid 1...
The CAP Consulting Group Singapore, Singapore
A global private equity firm is seeking a Senior Finance Associate to join their finance team in Singapore. This role involves reviewing external fund...
13 days ago in WhatjobsReport
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