Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Michael Page-Singapore
Fund Accountant (Global Asset Management Firm)
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Fund Accountant (Global Asset Management Firm)
2 days ago Be among the first 25 applicants
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Menlo Ventures-Singapore
Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture...
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CAPITAL ASIA INVESTMENTS PTE. LTD.-Singapore
The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper...
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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Maples Group-Singapore
Assistant Fund Accountant – Hedge Funds
Maples Group
Location: Singapore
About Us
The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international...
Singapore
and improve work process Assist section head to track and collate management stats Requirements Degree holder with minimum 1-3 years working experience in banking operations role General knowledge of Portfolio Accounting/Fund Accounting/Registrar Services...
efinancialcareers.sg -
RECRUIT NOW SINGAPORE PTE. LTD.-Singapore
Overview
Our client, a Singapore-based fintech and asset servicing firm, is inviting qualified candidates to fill the position as Senior Fund Accountant.
Compensation
• Up till $8,500 + Bonus
• 20 days AL after probation
• 5 days work week only...
Citco-Changi
and be at the vanguard of their space, we say: Welcome to Citco.
About The Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning...
jobstreet.com -
VOON & ASSOCIATES CONSULTANCY PTE. LTD.-Singapore
Overview
Fund Accountant Associate / Assistant Vice President - Private Capital — iCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast...
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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CAPITAL ASIA INVESTMENTS PTE. LTD.-Toa Payoh
The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper...
mycareersfuture.gov.sg -
2 similar jobs: Bukit Merah, Geylang
Partners Group-Singapore
for our Singapore office focusing on commingled fund structures and separate managed accounts / mandates for the Asia market. Partners Group’s structuring team is responsible for developing innovative investment fund structures for institutional...
appcast.io -
Singapore
about the company
Our client is an established Investment Firm focusing on Private Equity, Real Estate and Venture Capital. Presently, we are seeking an additional headcount to support the Fund Accounting and Operations duties.
about the job...
randstad.com -
Sun Venture Pte. Ltd.-Singapore
Founded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds...
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Mapletree Commercial Trust-Singapore
and Europe.
Job Responsibilities
• Assist in fund administration of established private funds, which includes organising quarterly capital accounts and semi-annual distributions.
• Assist to prepare and review quarterly fund investor reports.
• Ensure...
hiredly.com -
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