18 fund accounting job offers
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Associate Manager, Fund Accounting
SS&C Technologies Holdings
Job Description Associate Manager, Fund Accounting Locations: Singapore | Hybrid Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund...
6 days ago in Talent.comReport -
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...
30+ 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...
30+ days ago in Talent.comReport -
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...
30+ days ago in Talent.comReport -
Associate Manager, Fund Accounting
new SS&C D1, Singapore, Singapore
...sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate. Prepare and review
21 h 52 minutes ago in WhatjobsReport -
Associate Manager, Fund Accounting
SS&C Singapore, Singapore
Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Singaporetime type: Full timeposted on: Posted Todayjob...
4 days ago in JobleadsReport -
Client Onboarding Fund Specialist (A minimum of 5 years’...
MUFG Investor Services
...services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?
30+ days ago in Talent.comReport -
Fund Accounting Lead - Hybrid (Singapore)
SS&C Singapore, Singapore
A global financial services firm in Singapore is seeking an Associate Manager for Fund Accounting. The role involves managing the accounting books of a fund...
4 days ago in JobleadsReport -
Fund Accounting & Client Services Associate
PwC Singapore, Singapore
A leading professional services firm in Singapore is seeking a Fund Office Support Services professional to join their Asset and Wealth Management team. The...
2 days ago in JobleadsReport -
Fund Accounting & Compliance Specialist
JIF CAPITAL Singapore, Singapore
A Fund Management Company based in Singapore is seeking a quality support person in the Finance and Admin department. This role involves supervising...
2 days ago in JobleadsReport -
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...
5 days ago in WhatjobsReport -
Fund Accounting & Operations
Confidential Singapore, Singapore
Roles & Responsibilities CLC is an investment management firm with offices in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting...
20 days ago in FounditReport -
Fund Accounting & Operations
CLC GLOBAL MANAGEMENT PTE. Singapore, Singapore
CLC is an investment management firm with offices in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position...
20 days ago in JobleadsReport -
Manager, Fund Accounting
New Forests Singapore, Singapore
...with the following qualifications, experience, and strengths: Undergraduate and/ or postgraduate degree in Accounting/Business or Finance Qualified CA or CPA
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobrapidoReport -
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...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobrapidoReport
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