Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Partners Group-Singapore
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Fund Accountant or Senior Fund Accountant
Location:
Singapore, SG
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have...
appcast.io -
Singapore
Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team.
Some of the Key Responsibilities include: Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes...
efinancialcareers.sg -
This is an IT support group-Singapore
Some of the key responsibilities include:
• Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
• Be involved in year-end audit and preparation of annual financial statements following...
appcast.io -
Singapore
Monthly reviews of journal entries and accounting reconciliations
• Assisting in proper documentations for the cost allocation process
• Interpreting legal agreements to ensure correct cost allocation to the Funds
• Working closely with the Lead Accountant...
efinancialcareers.sg -
Pantheon-Singapore
Asset fund management, accounting, valuation, risk management, the role of third-party fund service providers and general finance and reporting oversight functions. The individual will join the broader Fund Finance team specifically within...
appcast.io -
Sun Venture Pte. Ltd.-Singapore
such as private equity, real estate, public equities, fixed income and alternatives.
The Head/Director of Private Equity Fund Investment will be responsible for leading the Private Equity and Private Credit Funds investment strategy, with the objective...
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 -
Boldergroup-Singapore
will:
1. Ensure exceptional client service delivery, from onboarding through ongoing administration
2. Manage day-to-day operations, including business continuity, governance, and compliance
3. Oversee fund accountants, investor service professionals...
The Resolute Hunter Pte Ltd.-Singapore
and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team.
JOB RESPONSIBILITIES
• Perform Middle office function and smooth implementation process
• Ensure timely reporting e.g. Accounting, performance, annual rating or head...
appcast.io -
Boldergroup-Singapore
will:
1. Ensure exceptional client service delivery, from onboarding through ongoing administration
2. Manage day-to-day operations, including business continuity, governance, and compliance
3. Oversee fund accountants, investor service professionals...
CLA Global Holdings-Bukit Merah
Job Resoibsibilities
• Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services
• Be actively involved in business development to pitch for new client...
jobstreet.com -
SS&C FUND SERVICES (ASIA) PTE. LTD.-Geylang
the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate, Fund Accounting
Locations: Singapore | Hybrid
Get To Know Us:
SS&C GlobeOp is a leading provider of cloud-based fund...
mycareersfuture.gov.sg -
2 similar jobs: Toa Payoh, Bukit Merah
Singapore River
about the company
Our client is a Fund Manager with a dynamic and challenging work environment, looking to recruit an experienced Compliance Manager to assist the business in operating in adherence to all relevant regulations.
about the job
Your...
randstad.com -
OCBC-Singapore
Retail AML and Sanctions Risk Analyst - (250000MN)
Description
JOB DESCRIPTION:
• Conduct risk assessment and due diligence for new accounts to identify potential vulnerabilities related to AML and Sanctions Risk.
• Perform...
hiredly.com -
Avensys Consulting Pte Ltd-Singapore
Job Description
JOB DESCRIPTION
• Assist with month-end and year-end closing activities
• Review fund requisitions and final statement of accounts of projects
• Tracking of outstanding fund requisitions and final statement of accounts
• Review...
foundit.sg -
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