18 fund accounting job offers in republic of singapore

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  • Senior Consultant, Fund Accounting

    Northern Trust D1, Singapore, Singapore

    ...stretched assignmentsOther responsibilities as discussed and assigned. Skills/ QualificationsHolds a recognized Professional Accounting Qualification. At least
    6 days ago in Whatjobs

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  • Senior Manager - Fund Accounting Services

    new Deloitte Singapore, Singapore

    ...enterprise accounting system(s). Working knowledge of Yardi accounting system is highly desirable Experience in Limited Partnership accounting #J-18808-Ljbffr
    1 day ago in Whatjobs

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  • Fund Accounting - Apprenticeship Program

    new BNY Mellon Singapore, Singapore

    Gain real-world experience through challenging projects, collaborative teamwork, and professional development at BNY Mellon. Your role Here’s what you will be d
    1 day ago in Whatjobs

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  • 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...
    4 days ago in Whatjobs

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  • Manager, Fund Accounting

    Confidential Singapore, Singapore

    ...degree in Accounting/Business or Finance. Qualified CA or CPA. Experience with Japanese Generally Accepted Accounting Principles (JGAAP). Japanese language
    28 days ago in Monster

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  • 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...
    20 days ago in Jobleads

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  • Alternative Ops Fund Accounting, Officer

    state street Singapore, Singapore

    ...of Private Equity experienceExperience with alternative investment asset classes, complex fund structures and fee calculations desiredAbility to thrive and
    5 days ago in Whatjobs

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  • Client Services Associate Director, Fund Accounting

    IQ-EQ D1, Singapore, Singapore

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    6 days ago in Whatjobs

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  • Senior Fund Accounting & Client Relations Lead

    new Deloitte Singapore, Singapore

    ...of experience, a Bachelor's in Accounting, and excels in communication and problem-solving. Knowledge of Yardi accounting system is a plus. J-18808-Ljbffr
    1 day ago in Whatjobs

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  • Fund Accounting Lead, Private Equity & Alternatives

    state street Singapore, Singapore

    A financial services firm in Singapore is seeking a Fund Accounting & Administration Officer to oversee staff, maintain client relationships, and manage...
    5 days ago in Whatjobs

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  • Fund Accounting Manager (Private Equity)

    Confidential Singapore, Singapore

    Job Description Purpose: To provide high quality service deliverables to the firm's Private Equity (PE) and Venture Capital (VC) Fund Clients you are...
    30+ days ago in Monster

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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...
    28 days ago in Talent.com

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  • Senior Hedge Fund Accounting & NAV Lead

    Amethyst Partners Singapore, Singapore

    A financial services firm in Singapore is seeking a skilled Fund Administration Supervisor with over 5 years of experience. The role involves supervising...
    4 days ago in Whatjobs

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  • Fund Accounting Internship: Real-World Experience & Growth

    new BNY Mellon Singapore, Singapore

    A global financial institution in Singapore is offering an opportunity for participants to gain real-world experience through challenging projects and collabora
    1 day ago in Whatjobs

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  • Manager, Fund Accounting

    New Forests Singapore, Singapore

    ...experience, and strengths: Undergraduate and/ or postgraduate degree in Accounting/Business or FinanceQualified CA or CPAExperience with Japanese
    17 days ago in Whatjobs

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  • 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...
    17 days ago in Whatjobs

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  • Senior Accounts Executive - Fund Accounting & Consolidation...

    PKF-ACPA MANAGEMENT CONSULTANTS PTE. Singapore, Singapore

    ...accounting. Familiarity with International Financial Reporting Standards and proficiency in Microsoft Office are essential. This role requires autonomy and...
    17 days ago in Whatjobs

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  • 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...
    13 days ago in Whatjobs

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