35 fund accounting job offers in republic of singapore

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  • Manager Hedge Fund Accounting

    APEX FUND SERVICES (SINGAPORE) PTE. Singapore, Singapore

    Roles & Responsibilities Do you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job? Apex Group is looking for a Manager (Hedge...
    9 days ago in Talent.com

    Report
  • Accounts Executive (Fund Accounting) - 9028

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Accounts Executive (Fund Accounting) Location: Raffles Place MRT / Telok Ayer MRT Working Days: 5 days (Mon-Fri) Working hours...
    23 days ago in Talent.com

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  • 6723 - Accounts Executive [Full Set | Fund Accounting]

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Accounts Executive | Fund Accounting | Payroll | Financial Reporting | Telok Ayer Location: Robinson Road Working Days: 5 days...
    18 days ago in Talent.com

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  • 6723 - Accounts Executive [Fund Accounting | Full Set ]

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    ...Period Accounting System Accounts Receivable Accounting Financial Statements Fund Accounting XBRL accounting entries Payroll accounting Financial Reporting
    24 days ago in Talent.com

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  • Manager Hedge Fund Accounting

    APEX FUND SERVICES (SINGAPORE) PTE. D19, Singapore, Singapore

    Do you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job? Apex Group is looking for a Manager (Hedge Fund Accounting). As a...
    6 days ago in Whatjobs

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  • Fund Accounting Consultant (Ireland)

    new D19, Singapore, Singapore

    FEC Analysts (Amsterdam) Type: Contract About Us Founded in 2002, CubeMatch is a global change and transformation consultancy, specializing in Financial Service
    13 h 42 minutes ago in Jobleads

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  • Accounts Executive | Fund Accounting | ACCA | CPA | Telok...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Accounts Executive | Fund Accounting | Payroll | Financial Reporting | Telok Ayer Location: Robinson Road Working Days: 5 days...
    18 days ago in Talent.com

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  • Accounts Executive | Fund Accounting | Full Set | Payroll |...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Accounts Executive | Fund Accounting | Full Set | Robinson Rd Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours...
    24 days ago in Talent.com

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  • Accounts Executive (Fund Accounting // Full set // Up to...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    ...Period Accounting System Accounts Receivable Accounting Financial Statements Fund Accounting XBRL accounting entries Payroll accounting Financial Reporting
    24 days ago in Talent.com

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  • KY11 - Fund service associate [Outsourcing firm | Up to...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Associate (Fund Services) Location: Chinatown Working Days: 5 days, Monday to Friday Working hours: 9:00am. 6:00pm Salary...
    18 days ago in Talent.com

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  • VP – Private Equity Fund Accounting & Portfolio Analytics

    The Edge Partnership Holdings Hong Kong D19, Singapore, Singapore

    ...with a growing presence in the APAC region. They are currently hiring a candidate to join their finance team in Singapore, overseeing both Private Equity Fund...
    6 days ago in Whatjobs

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  • Senior Consultant Fund Accounting (Ireland)

    new D19, Singapore, Singapore

    FEC Analysts (Amsterdam) Type: Contract About Us Founded in 2002, CubeMatch is a global change and transformation consultancy, specializing in Financial Service
    13 h 52 minutes ago in Jobleads

    Report
  • Accounts Executive | Fund Accounting | Full Set | Crypto...

    THE SUPREME HR ADVISORY PTE. Singapore, Singapore

    Roles & Responsibilities Accounts Executive | Fund Accounting | Full Set | Robinson Rd Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours...
    23 days ago in Talent.com

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  • Fund Accounting Manager

    CitiGroup Singapore, Singapore

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of...
    30+ days ago in JobStreet.com

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  • Officer, Fund Accounting - Hybrid

    CitiGroup Singapore, Singapore

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    30+ days ago in JobStreet.com

    Report
  • 23701- Fund Accounting Manager

    citibank D17, Singapore, Singapore

    Job Description The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to...
    30+ days ago in JobStreet.com

    Report
  • Fund Accounting Associate

    Tricor Singapore D8, Singapore, Singapore

    Position: Fund Accountant (Junior / Senior Associates) Job Responsibilities: Preparation and maintaining accounts and accounting records for closed ended...
    30+ days ago in JobStreet.com

    Report
  • Accounts Executive (Fund Accounting) - 9028

    The Supreme Hr Advisory Pte. Singapore, Singapore

    Accounts Executive (Fund Accounting) Location: Raffles Place MRT / Telok Ayer MRT Working Days: 5 days (Mon-Fri) Working hours: 9:30AM. 6PM Upon confirmation...
    22 days ago in Foundit

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  • Fund Accounting Associate Manager/, Alternative Funds...

    Linnovate Partners Singapore, Singapore

    ...of audit/fund administration and private equity funds experience is highly regarded. Knowledge of different accounting standards (IFRS, USGAAP). Other Skills
    30+ days ago in Jobrapido

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  • Associate, Fund/Client Accounting

    THE BANK OF NEW YORK MELLON D8, Singapore, Singapore

    ...accounting firm experience preferred. At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: Fortune World’s Most Admired...
    30+ days ago in JobStreet.com

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  • Associate, Fund/Client Accounting

    THE BANK OF NEW YORK MELLON D8, Singapore, Singapore

    ...Accounting team to obtain the... Direct reports, provides guidance to less experienced team members. Responsible for the quality and completion of own work...
    30+ days ago in JobStreet.com

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  • 23701- Officer, Fund Accounting - Hybrid

    citibank D17, Singapore, Singapore

    Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination...
    30+ days ago in JobStreet.com

    Report
  • Accounts Executive (Fund Accounting Team)

    Reeracoen Singapore D8, Singapore, Singapore

    Accounts Executive (Fund Accounting Team) Ref: (34640) Our client, a reputable Japanese Accounting firm is looking for an Accounts Executive to join their...
    30+ days ago in JobStreet.com

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  • VP – Private Equity Fund Accounting & Portfolio Analytics

    The Edge Partnership Singapore, Singapore

    ...Accounting strongly desired Experience in Performance Measurement reviews (including validating calculated returns, fees and performance attribution/exposure)
    11 days ago in Foundit

    Report
  • VP – Private Equity Fund Accounting & Portfolio Analytics

    The Edge Partnership Singapore, Singapore

    ...portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund...
    11 days ago in Jobrapido

    Report
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35 fund accounting job offers in republic of singapore

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