34 fund accounting job offers in republic of singapore

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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...
    1 day 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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  • 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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  • Fund Accounting Specialist

    new 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...
    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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  • 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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  • 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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  • Fund Accounting Manager

    new 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...
    9 h 57 minutes ago in Jobleads

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  • Fund Accounting Professional

    new 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...
    1 day ago in Whatjobs

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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...
    3 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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  • 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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  • Manager, Fund Accounting (PE)

    Ambition Singapore Singapore, Singapore

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

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  • Fund Accounting Consultant (Japanese Speaking)

    new JAC Recruitment Singapore, Singapore

    Company and Job OverviewA Japanese accounting firm is looking for a Fund Accounting (Japanese Speaking). Job ResponsibilitiesAccounting, tax, and fund...
    1 day ago in Whatjobs

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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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  • Securities Services Fund Accounting, Associate/perm

    new tangspac consulting D1, Singapore, Singapore

    We are hiring for a well-owned French Bank. Position: Securities Services Fund Accounting, Associate/permResponsibilities: Works closely with internal teams...
    23 h 54 minutes ago in Whatjobs

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  • Senior Fund Accounting and Transfer Agency Specialist

    new beBeeFundAccountant D1, Singapore, Singapore

    Job SummaryWe are seeking an experienced professional to fill the role of Senior Fund Accountant/Manager. This is a key position within our organization...
    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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  • 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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  • AVP, Securities Services Fund Accounting

    new tangspac consulting D1, Singapore, Singapore

    We are hiring for a well-reowned French bank. Position: AVP, Securities Services Fund Accounting. Manager/permPosition PurposeManage a team of fund...
    1 day ago in Whatjobs

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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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  • 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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34 fund accounting job offers in republic of singapore

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