Fund Accountant Jobs in Geylang
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Search Results - Fund Accountant Jobs in Geylang
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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jobstreet.com -
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 -
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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jobstreet.com -
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 -
Singapore River, 7 km from Geylang
that all fund-related activities are efficiently carried out and compliant with regulatory requirements.
Key Responsibilities:
• Fund Operations Management:
• Oversee daily fund operations, ensuring that fund accounting and administrative tasks...
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jobstreet.com -
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...
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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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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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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 -
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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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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jobstreet.com -
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 -
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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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
proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.
We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well...
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