34 fund accounting job offers

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  • AVP, Hedge Fund Accounting (Singapore)

    new 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...
    21 h 46 minutes ago in Talent.com

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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...
    2 days ago in Talent.com

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  • 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.com

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  • 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...
    2 days ago in Talent.com

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  • Fund Accounting Professional

    new beBeeAccountant D1, Singapore, Singapore

    Job Opportunity: We are seeking an experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund administration and...
    1 day ago in Whatjobs

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  • Operations Manager in Fund Accounting

    Confidential Singapore, Singapore

    Kenrich Partners Pte Ltd is a licensed fund management company. Kenrich has been incorporated since 1998, managing funds. Job Title Operations Manager in...
    6 days ago in Monster

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  • Client Onboarding Fund Specialist (A minimum of 5 years’...

    MUFG Investor Services Singapore, Singapore

    Job Description Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client Integration Team...
    3 days ago in Talent.com

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  • 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?
    3 days ago in Talent.com

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  • 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...
    9 days ago in Talent.com

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  • Fund Accounting Associate

    Confidential Singapore, Singapore

    ...Maintain fund bank accounts and assist with banking relationships. Operational and Process Enhancement. Assist in improving workflows for fund reporting,
    6 days ago in Foundit

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  • Team Leader of Fund Accounting

    Corporation Service Company Singapore, Singapore

    The Team Lead/Assistant Manager works closely with and reports to the Fund Services manager and is responsible for the management, financial accounting, and...
    2 days ago in Whatjobs

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  • Fund Accounting Manager

    Borr Drilling D15, Singapore, Singapore

    ...SLAs and operational memoranda for new client onboarding. Support global fund accounting operating model objectives. Contributing Responsibilities Risk and
    6 days ago in Jobrapido

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  • Fund Accounting Specialist

    new beBeeCapital D1, Singapore, Singapore

    Job DescriptionFund accounting is a dynamic field that requires professionals to oversee and manage financial data for investment funds. Key...
    1 day ago in Whatjobs

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  • Fund Accounting Associate

    new RockWallet Singapore, Singapore

    ...accounting and fintech/crypto experience is preferred. BenefitsCompetitive salaryDiverse and dynamic work environmentSupport for career developmentWe thank...
    1 day ago in Whatjobs

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  • 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...
    1 day ago in Whatjobs

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  • Hedge fund Ops and Fund Accounting

    Confidential Singapore, Singapore

    Role: Ops and Fund Accounting Analyst/Associate As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting...
    6 days ago in Foundit

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  • 1 year contract Fund Accounting Manager

    Ambition Group Singapore Pte. (SG) D22, Singapore, Singapore

    Key Responsibilities Lead daily NAV valuations and fund reporting processes for unit trusts, including swing pricing, performance fees, and statutory...
    4 days ago in Jobrapido

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  • 1 year contract Fund Accounting Manager

    new AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    Roles & ResponsibilitiesKey ResponsibilitiesLead daily NAV valuations and fund reporting processes for unit trusts, including swing pricing, performance fees...
    1 day ago in Whatjobs

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  • NEW 1 Year Contract Fund Accounting Manager

    new AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    Roles & ResponsibilitiesJob Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate...
    1 day ago in Whatjobs

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  • Fund Accounting - Operations Manager

    Confidential Singapore, Singapore

    Job Description The Operations Manager for fund accounting is responsible for the following functions: For fund accounting, valuation, trades, and...
    30+ days ago in Foundit

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  • Manager, Fund Accounting

    New Forests D8, Singapore, Singapore

    ...with the following qualifications, experience, and strengths: Undergraduate and/ or postgraduate degree in Accounting/Business or Finance Qualified CA or CPA
    8 days ago in Jobrapido

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  • Manager, Fund Accounting (PE)

    Confidential Singapore, Singapore

    ...accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices is advantageous. Strong communication, analytical, and project...
    30+ days ago in Monster

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  • Team Leader of Fund Accounting

    CSC D8, Singapore, Singapore

    Join to apply for the Team Leader of Fund Accounting role at CSC. 1 week ago Be among the first 25 applicants. Get AI-powered advice on this job and more...
    30+ days ago in Jobrapido

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  • Fund Accounting Manager

    BNP Paribas. D8, 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...
    18 days ago in Jobrapido

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  • Team Leader of Fund Accounting

    Confidential Singapore, Singapore

    Job Description Fund Accounting Team Lead/ AM Singapore Monday. Friday, 9.00am. 6.00pm Hybrid Intro: The Team Lead/Assistant Manager works closely with and...
    30+ days ago in Monster

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34 fund accounting job offers

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