Fund Accountant Jobs in Bukit Merah
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Search Results - Fund Accountant Jobs in Bukit Merah
Bukit Merah
fashion
• Dynamic, detail-oriented person and able to work under pressure
• Strong analytical skills
• Proficiency in MS Office
• Excellent communication skills
• Relevant academic or professional experience (accounting, fund accounting, fund...
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RANDSTAD PTE. LIMITED-Bukit Merah
capital calls and distribution notices, investor fund reporting.
skills and experience required
You should possess a Diploma in Accountancy, and come with prior experience within the real estate or PE firms or has knowledge in fund accounting preferably...
mycareersfuture.gov.sg -
Allied Search Pte. Ltd.-Bukit Merah
in fund accounting books and records.
• Analyze target operating models and operational requirements for new fund offerings, including setting up SPVs across various jurisdictions.
• Support fund launches, including bank account openings and appointment...
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TRIDENT DIGITAL TECH PTE. LTD.-Bukit Merah
are found, liaise with the respective department.
ii) Data Entry: Create the invoice details into the accounting system or tracking list.
iii) Verify incoming funds: Check bank statements to confirm receipts and enter all incoming funds into the accounting...
mycareersfuture.gov.sg -
Robert Walters-Bukit Merah
fund and entity levels, as well as hands-on involvement in statutory reporting.
• Assist with the preparation and review of statutory, monthly, and quarterly fund-level financial reporting as well as investor reporting in accordance with accounting...
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RANDSTAD PTE. LIMITED-Bukit Merah
and auditors.
Skills and experience required
The ideal candidate will have a minimum of a degree in Accounting and Finance. You should have at least 5 years of relevant experience, preferably in Investment Operations, Fund Accounting, Regulatory Reporting...
mycareersfuture.gov.sg -
PERSOL-Bukit Merah
Responsibilities:
• Ensure timely, accurate month-end closing and financial reporting of multiple entertainment entities to Management.
• Handle full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General ledger (GL...
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SS&C FUND SERVICES (ASIA) PTE. LTD.-Bukit Merah
based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office...
mycareersfuture.gov.sg -
DM Financial-Bukit Merah
Brief overview
DM Financial (“DM”) is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria, Luxembourg and United Kingdom. We provide specialised accounting services to investment vehicles which...
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Aspri HR Services LLP-Bukit Merah
managing accounting teams, preferably with an audit background
• Excellent communication skills for internal and client interactions
• Detail-oriented, deadline-driven, and self-motivated
• Familiar with Variable Capital Company (VCC) and fund-based...
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Inter Island Group-Bukit Merah
Ensure all accounting operations comply with local regulations and internal guidelines. Submit required financial statements and audit reports to local authorities in a timely manner. Supervise and manage external service providers and be accountable...
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Everpaint Enterprise-Bukit Merah
Job Description & Requirements
• MYOB software knowledge
• Handle AR & AP include liaise all transactions.
• Record all payments make through various mode like Fund transfer and cash etc
• Employee payrolls for Foregin workers
• General admin...
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Bukit Merah
founding members bring together over 50 years of collective experience in corporate finance, mergers & acquisitions, and banking. Their backgrounds span global private banks, Big 4 accounting firms, and established MAS-licensed boutique investment banks...
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Bukit Merah
1. Internet banking payment preparation & issuing payment cheques & filing
2. Prepare summary report for daily sales for group of companies
3. Excel data entries and entries into accounting system for sales, purchases and payments
4. Checking...
jobstreet.com -
Bukit Merah
5 days work week : Mon to Fri Office hour
Job description
Internet banking payment preparation & issuing payment cheques & filing
Prepare summary report for daily sales for group of companies
Excel data entries and entries into accounting system...
jobstreet.com -
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