Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Kerry Consulting Pte Ltd-Singapore
precise investor allocations. The role also encompasses monitoring fund performance, reconciling accounts, and maintaining the integrity of financial data across multiple systems. The Hedge Fund Accountant will collaborate closely with fund administrators...
Singapore
including financial reports, tax obligations, and regulatory compliance in Singapore. They are looking for a Fund Accountant at Associate/Assistant Manager level to join the growing team. Your new role Reconcile portfolio positions and cash balances between...
efinancialcareers.sg -
NACBA-Singapore
precise investor allocations. The role also encompasses monitoring fund performance, reconciling accounts, and maintaining the integrity of financial data across multiple systems. The Hedge Fund Accountant will collaborate closely with fund administrators...
appcast.io -
PERSOLKELLY SINGAPORE PTE. LTD.-Bukit Merah
Senior Accountant's role in a private equity fund management set up encompasses the following:
Responsibilities
• Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios...
mycareersfuture.gov.sg -
2 similar jobs: Toa Payoh, Geylang
Manulife Insurance Malaysia-Singapore
Senior Manager, Fund Accounting & Financial Reporting
Senior Manager, Fund Accounting & Financial Reporting
Location: Singapore | Employment type: Full-time | Posted on: 4 days ago | Application deadline: September 30, 2025 (more than 30 days...
appcast.io -
Pasir Ris
StriveX is working with a corporate service provider to join their Fund Accounting team. In this role, you will play a pivotal part in delivering high quality fund accounting for a portfolio of diversified clients within the private market...
jobstreet.com -
2 similar jobs: Bedok, Tampines
MUFG Investor Services-Singapore
accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
• Primary contact to client on daily operational, issue discussion...
Manulife Insurance Malaysia-Singapore
Senior Manager, Fund Accounting & Financial reporting page is loaded
Senior Manager, Fund Accounting & Financial reporting
Postuler locations Hong Kong Singapore time type Temps plein posted on Publié il y a 6 jour(s) time left to apply Date de...
appcast.io -
TOP ASSET MANAGEMENT PTE. LTD.-Singapore
and monitor fund NAVs, assisting in reconciliation and timely resolution of discrepancies.
6. Coordinate the calculation, validation and review of management fees, performance fees and fund expenses.
7. Support fund accounting and audit processes...
citi.com-Singapore
our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs...
appcast.io -
Kerry Consulting Pte Ltd-Singapore
selling fund administration, fund accounting, investor services, or middle- and back-office solutions in a high-touch environment is highly desirable. Knowledge of private capital markets and NAV calculation processes will be considered a strong asset...
Singapore
They are currently looking for a Fund Accountant to be based in their Singapore office to focus on end to end fund accounting and finance matters for their private equity and hedge fund investments.
Our client is a leading global institutional asset ma
Our client...
efinancialcareers.sg -
FIRST PLUS ASSET MANAGEMENT PTE. LTD.-Singapore
Job Description:
• Complete day-to-day operations of the fund, including but not limited to:
1. Investor subscriptions and redemptions
2. Onboarding of trading accounts/cash accounts
3. Creation of payment instructions for bill payments
4. Monitor...
PERSOLKELLY SINGAPORE PTE. LTD.-Bukit Merah
Senior Accountant's role in a private equity fund management set up encompasses the following:
Responsibilities
• Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios...
mycareersfuture.gov.sg -
2 similar jobs: Toa Payoh, Geylang
Crédit Agricole Group-Singapore
About Fund Channel
We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform four years in a row, in 2022, 2023, 2024...
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