81 fund accounting job offers in republic of singapore
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Fund Accounting Manager
SEI Singapore, Singapore
...Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. 1 ACCA qualified preferable but not...
6 days ago in WhatjobsReport -
Fund Accounting Manager
new Hays D8, Singapore, Singapore
Fund Accounting Manager. Finance. Asset management. Singapore. APAC Your new company A leading global fund and asset management firm. With extensive...
1 day ago in JobrapidoReport -
Fund Accounting Associate | Investment Support
Income Insurance Singapore, Singapore
A financial services provider in Singapore is seeking a candidate for the Fund Accounting role. This position involves supporting daily fund accounting...
4 days ago in JobleadsReport -
Hedge Fund Accounting: Client Service Manager
state street D12, Singapore, Singapore
A global investment firm in Singapore seeks a mid-level management role for a Fund Accounting Client Service Manager in Hedge Funds. This position requires...
7 days ago in JobrapidoReport -
Hedge Fund Accounting Operations Manager
state street D12, Singapore, Singapore
A leading financial services provider in Singapore is seeking a mid-level manager for its Hedge Funds Fund Services Business Unit. The role involves...
4 days ago in JobrapidoReport -
Fund Accounting & Treasury Specialist
Consortium for Clinical Research and Innovation Singapore Singapore, Singapore
A financial management firm in Singapore is searching for an experienced Accountant to manage accounting, reporting, and compliance functions for various...
6 days ago in JobleadsReport -
Investment Support Manager (Fund Accounting experience)
Income Insurance Singapore, Singapore
...in ILP operations, fund accounting or investment operations within an insurer or asset manager Strong understanding of ILP product structures and unit pricing
5 days ago in FounditReport -
Investment Support Manager (Fund Accounting experience)
Income Insurance Singapore, Singapore
Job Description Own the complete ILP operational workflow, including: Fund order placement and execution Subscription/redemption processing Corporate actions...
4 days ago in JobleadsReport -
Investment Support Manager (Fund Accounting experience)
Income Insurance D27, Singapore, Singapore
Job Description Own the complete ILP operational workflow, including: Fund order placement and execution Subscription/redemption processing Corporate actions...
6 days ago in JobrapidoReport -
Investment Support Manager (Fund Accounting experience)
Consortium for Clinical Research and Innovation Singapore D15, Singapore, Singapore
End-to-End ILP Investment Operations Ownership Own the complete ILP operational workflow, including: Fund order placement and execution...
6 days ago in JobrapidoReport -
Alternative Ops Fund Accounting, AVP
state street D15, Singapore, Singapore
Who we are looking for This supervisory position is within Hedge Fund Services business unit of the State Street Alternative Investment Services Group. The...
4 days ago in JobrapidoReport -
Investment Support Manager (Fund Accounting experience)
INCOME INSURANCE Singapore, Singapore
...Data & Process Optimisation Partner with Fund Accounting Transformation & Data Lead to improve: Data qualityWorkflow efficiencyAutomation opportunities
3 days ago in FounditReport -
Alternative Ops Fund Accounting, AVP
state street Singapore, Singapore
Who we are looking for This is a senior level management role within the Hedge Fund Fund Services Business Unit of the State Street Alternative Investment...
6 days ago in FounditReport -
Alternative Ops Fund Accounting, Officer
new state street Singapore, Singapore
Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment...
1 day ago in JobleadsReport -
Alternative Ops Fund Accounting, Officer
state street D18, Singapore, Singapore
Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment...
4 days ago in JobrapidoReport -
Contract Investment Support Executive – Fund Accounting
Consortium for Clinical Research and Innovation Singapore D26, Singapore, Singapore
A financial services organization in Singapore is seeking a Contract Executive for Investment Support (ILP) to manage fund accounting processes. The role...
6 days ago in JobrapidoReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D15, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D27, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Senior Advisor – Hedge Fund Accounting/Transfer Agent...
Cambridge Advisers Singapore, Singapore
About the RoleWe are seeking an experienced Hedge Fund Accounting/ Transfer Agent Practitioner to provide part-time training and mentorship to our hedge fund...
6 days ago in WhatjobsReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
4 days ago in JobleadsReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D22, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D8, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D9, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Senior Investment Accounts Executive | Fund Accounting
Consortium for Clinical Research and Innovation Singapore D17, Singapore, Singapore
A leading clinical research organization in Singapore is seeking an Accountant/Snr Accounts Executive to manage accounting and reporting for investment...
6 days ago in JobrapidoReport -
Associate Director, Real Estate Fund Accounting (Singapore...
new Amyethyst Asia Partners Singapore, Singapore
Our client is an established fund services provider specialised in the Alternative Investment space. Due to growth, they are looking for a seasoned Real...
11 h 47 minutes ago in WhatjobsReport
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