Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
REVUP PROSERVICES PTE. LTD.Singapore
Main Job Responsibilities
• Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
• Prepare Capital Account Statements for investors.
• Prepare and issue Capital...
PwC South AfricaSingaporeappcast.io
by bringing relevant expertise from the firm to client discussions, while also converting service opportunities into proposals/business.
Specific responsibilities
• Fund Accounting Responsible for providing and/or reviewing quality accounting/bookkeeping...
Amethyst PartnersSingapore
Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. As the business continues to grow...
PwC South AfricaSingaporeappcast.io
to meet objectives and budgets.
The role requires a Bachelor/Master in Accounting or Economics with 4–5 years in alternative investment fund administration, knowledge of Singapore fund structures, and proficiency in Allvue and MS Excel.
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Kerry ConsultingSingapore
oriented Senior Fund Accountant to join its Singapore-based finance team and support the continued growth of its investment platform. Responsibilities Reporting to the Finance Director, you will be responsible for the end-to-end fund accounting...
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITEDSingapore
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED is seeking an experienced Assistant Vice President to join our Alternative Investment Solutions team in Singapore.
The role focuses on leading client engagement, delivering accurate fund...
Citibank (Switzerland) AGSingaporeappcast.io
Citibank (Switzerland) AG in Singapore seeks a Vice President-level Applications Support Tech Lead to oversee incident, problem, and change management for Fund Accounting systems in Investor Services. You will lead global engineering teams and drive...
Kerry ConsultingSingapore
Kerry Consulting is assisting a Singapore-based private investment firm in hiring a Senior Fund Accountant to manage end-to-end fund accounting and financial reporting for its private equity funds.
You will oversee NAV calculations, investor...
PORTCULLIS TRUST (SINGAPORE) LTDToa Payohmycareersfuture.gov.sg
Join Portcullis as a Fund Accountant
Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment...
2 similar jobs: Geylang, Bukit Merah
GREENLANE PRIVATE LTD.Singapore
About the Role We are looking for a Fund Accounting & Transfer Agency Executive to support the end-to-end administration of investment funds, covering both Fund Accounting and Transfer Agency functions.
The successful candidate will be responsible...
CitiSingaporeappcast.io
Citi in Singapore is seeking a Vice President of Application Production Support to ensure stability, reliability and performance of critical applications in Investor Services and Fund Accounting. You will lead global engineers, manage incidents...
The Citco Group LimitedSingapore
Fund Accounting Vice President- Private Credit
About Citco:
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under...
THE BANK OF NEW YORK MELLONSingapore
The Bank of New York Mellon in Singapore seeks a Vice President to join the Fund & Investor Solutions - Fund Accounting (NAV Validation) team. You will oversee daily, weekly, and monthly NAV calculations, collaborate with stakeholders, and manage...
Apex Group LtdSingapore
Apex Group Ltd. is seeking an Account Manager for Private Equity based in Singapore. You will review fund constitutional documents from an operational perspective, providing accounting services, calculating NAV, and overseeing investor services...
Government Technology Agency (GovTech)Singaporeappcast.io
What the role is
The Senior Manager (Grassroots Finance – Charities & Fund-Raising) supports the governance and compliance of Grassroots Organisations' (GROs) registered charities and fund-raising activities, ensuring financial accountability...
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