24 fund accounting job offers in singapore
1-24 of 24 jobs
- Account Examiner 3
- Banker 141
- Chartered Accountant 196
- Corporate Banker 55
- Credit Controller 13
- Director of Finance 123
- Finance Administrative 16
- Fraud Analyst 16
- Fund Accounting
- Mortgage Advisor 12
- Private Banking 134
- singapore 24
- singapore 24
- csc 1
- economic development board 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 6
- Temporary
- Volunteer
- Full Time 5
- Part Time 3
- Today 2
- Within the last 7 days 8
-
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...
2 days ago in Talent.comReport -
Hedge fund Ops and Fund Accounting
BRAHMAN CAPITAL MANAGEMENT PTE. D8, 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...
2 days ago in GrabjobsReport -
Fund Accounting Manager (Private Equity)
new Hays Singapore, Singapore
...offering end-to-end solutions. Including financial reports, tax obligations, and regulatory compliance in Singapore. They are looking for a Fund...
18 h 25 minutes ago in Talent.comReport -
Fund Accounting Manager (Contract) - Part-Time
new AMBITION GROUP SINGAPORE PTE. D8, Singapore, Singapore
Managing daily Net Asset Value (NAV) calculations, financial and statutory reporting, tax compliance, and fund distribution for unit trusts Preparing monthly...
1 day ago in GrabjobsReport -
APAC Fund Accounting Operations Support - AVP
Singapore, Singapore
...accounting within financial services Ideally Chartered Accountant/CFA/MBA Previous supervisory experience Demonstrated leadership and project management...
6 days ago in JobleadsReport -
1 Year Contract Fund Accounting Manager - Part-Time
new AMBITION GROUP SINGAPORE PTE. D8, Singapore, Singapore
Key Responsibilities Lead daily NAV valuations and fund reporting processes for unit trusts, including swing pricing, performance fees, and statutory...
1 day ago in GrabjobsReport -
Fund Accounting Manager
Ambition D8, Singapore, Singapore
...R2091--- Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Accounting and Funds and Trusts #J-18808-Ljbffr
30+ days ago in JobrapidoReport -
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 FounditReport -
Associate Manager, Fund Accounting
SS&C Technologies Holdings Singapore, Singapore
Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation...
15 days ago in Talent.comReport -
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 -
Team Leader of Fund Accounting
CSC D15, Singapore, Singapore
Join to apply for the Team Leader of Fund Accounting role at CSC. 1 week ago Be among the first 25 applicants. Get AI-powered advice on this job and more...
30+ 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 -
Team Leader of Fund Accounting
Corporation Service Company D15, 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...
30+ days ago in JobrapidoReport -
Manager - Fund Accounting
Confidential Singapore, Singapore
Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full...
30+ days ago in FounditReport -
Fund Accounting Supervisor
Confidential Singapore, Singapore
Position: Fund Accounting Supervisor Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world's...
30+ days ago in FounditReport -
Associate / Manager – Fund Accounting (6-Month Contract...
RECRUIT EXPRESS D8, Singapore, Singapore
Hiring: Associate / Manager – Fund Accounting (6-Month Contract) 📍 Location: Raffles Place 📅 Duration: 6 Months (Extendable, Potential for Conversion) 💼...
2 days ago in GrabjobsReport -
Client Onboarding Fund Specialist (A minimum of 5 years’...
new 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...
1 day ago in Talent.comReport -
Associate Director, Fund Accounting/Reporting
SS&C Technologies Holdings Singapore, Singapore
...of client deliverables, ensuring adherence to Service Level Agreements. Manage the team and provide leadership, training, and coaching to the managers and fund...
11 days ago in Talent.comReport -
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...
11 days ago in Talent.comReport -
Fund Accounting Client Service Manager (Hedge Funds...
Infoempregos D9, Singapore, Singapore
Job Description: The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. We are
11 days ago in JobrapidoReport -
Associate. Fund Services/ Training provided/ Accounting...
Singapore, Singapore
Job Description: Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. We are looking for an...
8 days ago in JobleadsReport -
Client Onboarding Fund Specialist (A minimum of 5 years’...
MUFG Investor Services D18, Singapore, Singapore
Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting) Client Onboarding Fund Specialist (A minimum of 5 years’...
14 days ago in JobrapidoReport -
Senior/ Junior Accounts Executive (Real Estate/ Fund...
Infoempregos D15, Singapore, Singapore
Job Description: Handle full sets of accounts for clients. Provide professional client service and ensure reporting timelines are met. Prepare GST reports and f
30+ days ago in JobrapidoReport -
Senior Manager (Investment – Fixed income and External Fund...
economic development board Singapore, Singapore
What the role is: You work in the Investment Office (The SAVER-Premium Fund Department), responsible for investing and managing the retirement fund of SAF...
9 days ago in JobrapidoReport
Receive alerts for this search