Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Carta-Singapore
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The Company You’ll Join
Carta connects founders, investors, and limited...
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Alter Domus-Singapore
Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Coordinate...
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appcast.io -
Gurgaon Portal-Singapore
Job Details* Key Skills* Recruiter Details* Company Details##### Job DescriptionRole Overview:As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance.
This role provides you...
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Portcullis (Singapore) Pte Ltd-Downtown Core
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...
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jobstreet.com -
Singapore
Our client is a successful mid- sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team. Some of the Key Responsibilities include: Handle fund accounting tasks such as transaction processing, fee...
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efinancialcareers.sg -
Alter Domus-Singapore
A leading financial services firm in Singapore is seeking a newly qualified or partially qualified Accountant to manage day-to-day fund operations. Responsibilities include calculating Net Asset Values, preparing financial statements...
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DELOITTE SINGAPORE CORPORATE SERVICES PTE. LTD.-Singapore
We are seeking a highly skilled and experienced Senior Manager to oversee a portfolio of outsourced fund accounting clients. The ideal candidate will be responsible for managing client relationships, ensuring the delivery of high-quality accounting...
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SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD.-Toa Payoh
As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your...
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mycareersfuture.gov.sg -
2 similar jobs: Bukit Merah, Geylang
Waystone-Singapore
Waystone leads the way in specialist services for the asset management industry.
Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide...
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DELOITTE SINGAPORE CORPORATE SERVICES PTE. LTD.-Singapore
A leading corporate services firm in Singapore seeks a Senior Manager for fund accounting. Responsibilities include managing client portfolios, guiding a team of professionals, and ensuring compliance with accounting standards.
The ideal candidate...
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TELUS HOLDINGS PTE. LTD.-Bedok
About the Role
We are seeking a meticulous and analytical Fund Accountant / Investment Reporting Analyst to join our team. This role will play a key part in multi-asset portfolio reporting, performance measurement, and consolidation across personal...
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mycareersfuture.gov.sg -
2 similar jobs: Pasir Ris, Tampines
MUFG Investor Services-Singapore
position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit teams. This individual will be responsible for understanding and applying current accounting principles...
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Schroders UK-Singapore
relationships supporting the APAC transfer agency, fund accounting, custody services within a predominantly outsourced model with appropriate operational oversight deployed to ensure strong service standards, compliance and operational resilience
• Fund related...
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appcast.io -
Singapore
volunteerism. Shape your Career with Citi We're currently looking for a high caliber professional to join our team as Officer, Senior Fund Accountant (Financial Reporting) - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10 ) based in Changi Business...
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efinancialcareers.sg -
Vistra-Singapore
in Accountancy and extensive experience in the Private Equity Fund industry. The firm offers a flexible hybrid working arrangement, comprehensive benefits, and a culture that values employee well-being and professional development.
#J-18808-Ljbffr...
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