Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Protege Fund Services-Singapore
and confidentiality interests through robust operational processes and original solutions is our top priority.
Job Description & Requirements
This is a full-time role located in Singapore. The Fund Accountant will be responsible for financial statements, fund...
Singapore
Our client is a successful professional services firm with international presence and is seeking both a Senior Associate and Assistant Manager - Fund Accountant for their growing team based in Singapore.
Some of the key responsibilities include...
efinancialcareers.sg -
The Edge Partnership - The Edge in Asia-Singapore
Sales
Our client is a successful mid-sized fund administrator based in Singapore, seeking a Fund Accountant for their growing team.
Some of the key responsibilities include: Handling fund accounting tasks such as transaction processing, fee calculations...
Corporation Service Company-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 reporting of assigned client portfolios. The role involves working collaboratively...
appcast.io -
Carta-Singapore
group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Services business. In this role, you will have the opportunity to work cross-functionally with our product, engineering...
Ambition Group Singapore-Singapore River
jurisdictions, including statutory fund reports.
• Provide operational support for new product launches, fund restructuring, and client-specific reporting.
Skills & Qualifications
• Bachelor's degree in Accountancy, Finance, Economics, or related field...
jobstreet.com -
Infoempregos-Singapore
Job Description:
Handle full sets of accounts for clients. Provide professional client service and ensure reporting timelines are met. Prepare GST reports and filings.
We are looking for an entry-level employee to join our team. If you are willing...
appcast.io -
Adecco-Singapore
to achieve smooth daily operations.
The Talent
3. 5 years of relevant experience with strong accounting knowledge.
Detail-oriented and able to work independently.
Fund accounting experience preferred.
Next Steps
Drop your resume and contact us for a follow-up...
Ambition Group Singapore-Toa Payoh
Job Duties:
• Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
• Preparation of monthly mandate reporting, clients’ exceptional reporting and requirements handling.
• Perform Fee Computation & Verification...
jobstreet.com -
2 similar jobs: Geylang, Bukit Merah
Polymer Capital-Singapore
to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019.
Job Responsibilities / Job Brief
The fund accountant will support all...
Macdonald & Company-Singapore
with Service Providers:
• Oversee the fund accounting process managed by external fund administrators, ensuring accuracy, timeliness, and compliance.
• Act as the primary point of contact for fund administrators, auditors, and other external service providers...
appcast.io -
Singapore
the world's most sophisticated clients using leading technology and exceptional service. Summary Responsible for the oversight of Fund Accounting and Financial Reporting functions. Interacts with various business areas and adheres to the oversight program...
efinancialcareers.sg -
Citibank (Switzerland) AG-Singapore
Hybrid (Internal Job Title: Fund Accounting Sr Analyst - C12) based in Changi, Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well...
appcast.io -
Robert Half International Pte Ltd-Singapore
Job Description
The Role
• Act as the key point of contact for hedge fund clients, ensuring clear communication and alignment across service teams.
• Lead and coach fund accounting/middle office teams to deliver high-quality service.
• Drive issue...
foundit.sg -
Sun Venture Pte. Ltd.-Singapore
such as private equity, real estate, public equities, fixed income and alternatives.
The Associate Director will assist the Head of Private Equity Fund Investment in sourcing and evaluating Private Equity and Private Credit funds, monitoring the performance...
appcast.io -
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