37 fund accounting job offers

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  • AVP, Securities Services Fund Accounting

    new tangspac consulting D1, Singapore, Singapore

    We are hiring for a well-reowned French bank. Position: AVP, Securities Services Fund Accounting. Manager/permPosition PurposeManage a team of fund...
    1 day ago in Whatjobs

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  • Manager, Fund Accounting

    New Forests D8, Singapore, Singapore

    ...with the following qualifications, experience, and strengths: Undergraduate and/ or postgraduate degree in Accounting/Business or Finance Qualified CA or CPA
    8 days ago in Jobrapido

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  • NEW 1 Year Contract Fund Accounting Manager

    new AMBITION GROUP SINGAPORE PTE. D1, Singapore, Singapore

    Roles & ResponsibilitiesJob Duties: Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate...
    1 day ago in Whatjobs

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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 Whatjobs

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  • 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 Monster

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  • Team Leader of Fund Accounting

    CSC D8, 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 Jobrapido

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  • 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 Monster

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  • Team Leader of Fund Accounting

    Corporation Service Company D26, 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 Jobrapido

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  • Fund Accounting - Associate

    BNP Paribas. D8, Singapore, Singapore

    Position Purpose The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia...
    18 days ago in Jobrapido

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  • Associate Manager, Fund Accounting

    Singapore, Singapore

    ...DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    15 days ago in Jobleads

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  • Client Onboarding Fund Specialist (A minimum of 5 years’...

    MUFG Investor Services D8, 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...
    4 days ago in Jobrapido

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  • APAC Fund Accounting Operations Support - AVP

    D8, Singapore, Singapore

    ...accounting within financial services Ideally Chartered Accountant/CFA/MBA Previous supervisory experience Demonstrated leadership and project management...
    15 days ago in Jobleads

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37 fund accounting job offers

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