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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jobstreet.com -
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...
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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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jobstreet.com -
RECRUIT EXPRESS PTE LTD-Bukit Merah
preparation of annual financial statements in accordance with local GAAP
• Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve/reconcile accounting discrepancies and coordinate with team members as necessary...
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mycareersfuture.gov.sg -
Singapore River, 2 km from Bukit Merah
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, or Audit. Proficiency in MS Office. The role requires...
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randstad.com -
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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jobstreet.com -
RECRUIT EXPRESS PTE LTD-Bukit Merah
Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
• Perform timely payment of capital calls to the products
• Maintain files...
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mycareersfuture.gov.sg -
StraitsX-Singapore
by Singapore-based FinTech Xfers, which is a Major Payment Institution licensed by the Monetary Authority of Singapore for e-money issuance (now part of Fazz).
StraitsX offers personal and business accounts to deposit, hold and withdraw funds as well...
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RECRUIT EXPRESS PTE LTD-Bukit Merah
preparation of annual financial statements in accordance with local GAAP
• Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve/reconcile accounting discrepancies and coordinate with team members as necessary...
Read more
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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jobstreet.com -
HONG YE GROUP PTE. LTD.-Bedok, 12 km from Bukit Merah
Key Responsibilities
• Manage full sets of accounts for assigned properties and ensure timely month-end closing.
• Process incoming cheques, bank deposits, and update accounting records and debtor listings.
• Prepare and issue monthly maintenance...
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mycareersfuture.gov.sg -
MINDS-Queenstown, 4 km from Bukit Merah
of surplus fund
• Liaise with banks for banking mandate
Other duties:
• Preparation of resolutions and forms for banks
• Ah-hoc verification works
Qualifications
Degree in accountancy, ACCA or equivalent.
Other Information
• Minimum of 7 years...
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jobstreet.com -
AlphaSense, Inc.-Singapore
Accounts
About AlphaSense:
The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making. With market intelligence and search built on proven AI, AlphaSense delivers insights that matter from content you can trust...
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Singapore River, 2 km from Bukit Merah
for a wide range of tasks to support the Finance Operations department. Your duties will include daily monitoring and reconciliation of incoming and outgoing funds in bank accounts. You will also assist in streamlining and automating processes, including...
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randstad.com -
Marsh McLennan-Bukit Merah
for technical treaty matters:
• Entry of contractual information into system for premium invoicing.
• Review technical statements of accounts & claims advices from clients; process statements and billings according to departmental procedures.
• Attend...
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hiredly.com -
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