Fund Accountant Jobs in Bukit Merah
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Search Results - Fund Accountant Jobs in Bukit Merah
CSC-Singapore
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Senior Fund Accountant
role at
CSC
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Senior Fund Accountant
role at
CSC
Intro:
The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions...
PEACEBIRD MANAGEMENT PTE. LTD.-Bedok, 12 km from Bukit Merah
We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for the accurate and timely accounting and reporting of our investment fund and other operating entities.
This role...
mycareersfuture.gov.sg -
Ambition Group Singapore-Singapore River, 2 km from Bukit Merah
jurisdictions, including statutory fund reports.
• Provide operational support for new product launches, fund restructuring, and client-specific reporting.
Skills & Qualifications
• Bachelor's degree in Accountancy, Finance, Economics, or related field...
jobstreet.com -
CAPITAL ASIA INVESTMENTS PTE. LTD.-Bukit Merah
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 -
Hudson Singapore-Singapore
Direct message the job poster from Hudson Singapore
Engagement Lead (Accounting & Finance) at Hudson
Mobility: Regional and international travel required
Lead Finance in a Fast-Growth, Private Equity-Backed Pharma Innovator
We are partnering...
IN.CORP GLOBAL PTE. LTD.-Bukit Merah
Key Responsibilities:
Fund Accounting Oversight:
• Manage the preparation and review of fund financial statements, investor reports, and capital account statements.
• Ensure accurate and timely recording of transactions, including capital calls...
mycareersfuture.gov.sg -
Sustainable Wealth Group-Singapore
This is a part-time remote role for an Investing Non-Executive Director to invest in some of Sustainable Wealth Group's startup clients raising funds at Pre-Seed to Series A stage.
The role will be to work with our client's Board of Directors...
Anglo-Eastern Ship Management-Bukit Merah
Responsibilities:
• Full set of vessel accounts (Includes PO accruals, portage bill , Opex reporting, etc)
• Generate Financial Reports
• Respond to vessel owners' queries
• Working fund request and calculations for deficit / surplus working...
jobstreet.com -
PayPal-Singapore
the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may...
REVUP PROSERVICES PTE. LTD.-Bukit Merah
accounting outsourcing practice and/or fund administration & fund accounting service provider.
• Degree in Accountancy, ACCA, CPA or their equivalent;
Interested applicants please WhatsApp to Wa.me/6590100921
Toh Jun Xian
Senior Consultant
R1879771
Revup...
mycareersfuture.gov.sg -
CSC-Singapore
with capital providers (funds, banks, family offices etc), lawyers and financial advisers and review and agree documentation. Each situation is unique and requires sound knowledge of the capital markets.
Some of the things you’ll be doing: The transaction...
Frasers Property-Bukit Merah
We are seeking a dynamic and skilled certified accountant to join our finance team as a Manager/Senior Manager. This role is designed to provide support to the Head of Finance across all aspects of financial management, governance matters...
jobstreet.com -
CVista HR Consulting Pte Ltd-Jurong West, 15 km from Bukit Merah
Job Description
Responsibilities:
• Create and send Local AR Statement of Account.
• Create Console Invoice Number in SAP
• Follow up any missing invoice or dispute queries from Customer.
• Perform daily incoming funds categories, reconciliation...
foundit.sg -
AQUILIUS INVESTMENT PARTNERS PTE. LTD.-Bukit Merah
Operations
• Coordination/review of expense process with fund administrator
• Singapore and Cayman entities capitalizations preparation/review
• Financial Reporting
• Review of quarter end management accounts, financial statements, quarterly letters...
mycareersfuture.gov.sg -
Bukit Merah
that everything is in order.
5. Responsible for the document preparation for Letter of Credit application and acceptance.
6. Handle and maintenance of all the custodian bank accounts and all bank credit facilities.
7. Liaise with local and oversea bank for fund...
jobstreet.com -
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