32 fund accounting job offers in republic of singapore
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NEW 1 Year Contract Fund Accounting Manager
new AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore
Job Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate reporting, clients'...
1 day ago in WhatjobsReport -
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 MonsterReport -
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,
9 days ago in FounditReport -
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...
21 days ago in JobrapidoReport -
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 MonsterReport -
Client Onboarding Fund Specialist (A minimum of 5 years’...
new Singapore, Singapore
Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting) 1 week ago Be among the first 25 applicants Company...
13 h 52 minutes ago in JobleadsReport -
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...
9 days ago in FounditReport
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