Fund Accountant Jobs in Geylang
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Search Results - Fund Accountant Jobs in Geylang
Recruit Express-Geylang
/Evening shift – 10am – 7pm)
Responsibilities
• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund...
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TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITED-Geylang
Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement...
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mycareersfuture.gov.sg -
Manpower Staffing Services-Geylang
Responsibiltiies
• Serve as the primary point of contact for assigned Fund Managers, ensuring efficient and responsive communication.
• Oversee daily back-office operations, including fund accounting, trade and bank reconciliations, processing...
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VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.-Geylang
an exciting opportunity for you to join our team as Assistant Manager, Fund Corporate Secretarial based in our Vistra, Singapore office. This is a full-time and permanent position.
Key responsibilities:
• Managing and maintaining full spectrum of company...
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mycareersfuture.gov.sg -
Vistra-Geylang
an exciting opportunity for you to join our team as Senior Associate, Fund Accounting (Private Equity). This is a full-time and permanent position based in Singapore.
Key responsibilities:
• Be the primary client service contact for assigned portfolio...
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VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.-Geylang
an exciting opportunity for you to join our team as Senior Associate, Fund Corporate Secretarial based in our Vistra, Singapore office. This is a full-time and permanent position.
Key responsibilities:
• Managing and maintaining full spectrum of company...
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mycareersfuture.gov.sg -
Geylang
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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PERSOLKELLY SINGAPORE PTE. LTD.-Geylang
Senior Accountant's role in a private equity fund management set up encompasses the following:
Responsibilities
• Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios...
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mycareersfuture.gov.sg -
Manpower Staffing Services-Geylang
operations, including fund accounting, trade and bank reconciliations, processing of wiring instructions, reviewing NAV calculations, preparing investor statements, and maintaining internal databases.
• Support the preparation and coordination of fund...
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Geylang
and responsibilities as assigned by manager
Requirements
• Bachelor's degree in Finance, Accounting, or related field
• Minimum 3 years of experience in fund operations or a related role within asset management or hedge funds
• Proven experience in settlement...
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People Profilers-Geylang
Responsibilities:
• Motivate and lead the AP team including outsource team to improve and streamline processes.
• Handle full spectrum of accounts payable.
• Ensure complete compilation of agent commission and royalties records.
• Ensure month end...
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Context Architects-Geylang
Finance & Accounting
• Handle full sets of accounts (AP, AR, GL)
• Prepare financial reports: P&L, balance sheet, cash flow, and variance analysis
• Manage GST submissions, CPF, tax filing, and ensure regulatory compliance
• Manage bank...
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Jamiyah Singapore-Geylang
Handle all donations received by third party fund raisers and check all bank statements with the information provided by fund raiser. (weekly or monthly).
• Reconcile all information received from third party fund raiser on monthly basis and Liaise...
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Talentvis-Geylang
Key Responsibilities:
Treasury Operations (Core Focus)
• Assist in daily treasury activities, including cash management, fund transfers, and liquidity monitoring.
• Support the execution and settlement of treasury transactions (Bonds, Funds, cash...
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jobstreet.com -
Robert Half-Geylang
accounting services, and ensuring compliance with investment-related reporting and regulatory requirements.
The Role
• Manage the valuation and reporting of diverse investment assets across multiple asset classes.
• Oversee outsourced fund accounting...
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