Fund Accountant Jobs in Geylang
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Search Results - Fund Accountant Jobs in Geylang
FINOVA FUND SERVICES PTE. LTD.-Geylang
Key Responsibilities
• Reconcile portfolio positions and cash balances between fund custodians and internal accounting records
• Ensure timely and accurate NAV calculations on a periodic basis
• Prepare periodic financial statements and liaise...
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mycareersfuture.gov.sg -
Bank of China-Geylang
Roles & Responsibilities
We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value...
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jobstreet.com -
PERSOLKELLY SINGAPORE PTE. LTD.-Geylang
Responsibilities:
• Accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the group manages. The Employee shall undertake specific projects, for instance, related...
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mycareersfuture.gov.sg -
Alter Domus-Singapore River, 7 km from Geylang
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 and arranging investor servicing activities, including investor...
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jobstreet.com -
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...
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Private Advertiser-Geylang
Position Summary:
Reporting directly to the CFO, the Accountant/Senior Accountant will oversee the full spectrum of accounting and financial operations for the brokerage. This includes financial reporting, statutory compliance, budgeting, premium fund...
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jobstreet.com -
Smadex-Singapore
about new Sales Director jobs in
Singapore .
Sales Director – APAC (Hospitality Tech / SaaS Sales)
Sales Director: Corporate, Fund, and Private Client Services
Director of Business Development - Chemical (Remote)
Director of Business Development, Global...
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ALTA ALTERNATIVE INVESTMENTS PTE. LTD.-Geylang
account statements and performance reports from fund administrators.
Flag material changes or irregularities to senior management for review.
About You
• Bachelor’s degree in Finance, Business, Economics, Accounting, or a related discipline...
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mycareersfuture.gov.sg -
KENSINGTON TRUST SINGAPORE LIMITED-Singapore
of trust portfolios and the underlying structure, including but not limited to opening new bank or brokerage accounts, distribution to beneficiaries, fund transfer, and any work that is required.
• Work with professional advisors, investment managers...
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CVista HR Consulting Pte Ltd-Jurong West, 20 km from Geylang
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...
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foundit.sg -
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...
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Reeracoen Recruitment-Geylang
funds
【 What you will receive 】
• Variable Bonus (Depending on the company and individual performance.)
• Annual Leave: 21 days
• Medical Leave
• Medical Insurance
• Medical Check-up/year
【 Requirements & Preferences 】
(Must)
• Degree in Accountancy...
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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...
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VAST STARS CAPITAL PTE. LTD.-Geylang
by providing revenue vouchers and wallet reconciliation lists.
• Support audit activities by furnishing evidence of revenue and fund flows, including on-chain transaction hashes and screenshots.
Requirements:
• Bachelor’s degree or above in Accounting...
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mycareersfuture.gov.sg -
Reeracoen Recruitment-Geylang
have prior experience and understanding of the asset management and/or hedge funds industry.
【Responsibilities】
1. Primary Responsibilities:
• Primary point of contact for allocated Fund Managers
• Day-to-day back-office operations (accounting...
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jobstreet.com -
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