Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
Partners Group-Singapore
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Fund Accountant or Senior Fund Accountant
Location: Singapore, SG
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have...
appcast.io -
Singapore
and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of
Job...
efinancialcareers.sg -
Tbwa Chiat/Day Inc-Singapore
is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business.
In this role, you will partner with top venture...
appcast.io -
Singapore
The Company You'll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
efinancialcareers.sg -
Citigroup Inc.-Singapore
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist...
appcast.io -
Blackrock Expert Services-Singapore
achieve a better financial outcome as an asset manager, BlackRock is an established FinTech with Aladdin® being used by some of the largest institutions and investors in the world. We provide comprehensive investment accounting software and services...
jobstreet.com -
Alter Domus-Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports...
appcast.io -
Singapore
about the company
My client is a leading investment / fund management firm that was established over 15 years ago. With plans to expand the team in Singapore, this is an exciting opportunity to join as the firm's first admin support staff...
randstad.com -
Macdonald & Company-Singapore
with Service Providers:
• Oversee the fund accounting process managed by external fund administrators, ensuring accuracy, timeliness, and compliance.
• Act as the primary point of contact for fund administrators, auditors, and other external service providers...
appcast.io -
PERSOLKELLY SINGAPORE PTE. LTD.-Bukit Merah
and asset disposal.
• Supervise and review the daily operations of the finance team, including cash collections, accounts payable, accounts receivable, and journal entries.
• Lead the monthly stocktake process for the hotel.
• Monitor and reconcile...
mycareersfuture.gov.sg -
2 similar jobs: Toa Payoh, Geylang
CBRE-Singapore
collection.
• Process payment runs including funds requests.
• Preparation of GST schedules for quarterly lodgments.
• Other responsibilities and tasks assigned from time to time.
Requirements:
• A minimum of 3-5 years experience in accounting, finance...
hiredly.com -
IQ-EQ-Singapore
Ensure timely, accurate client management accounts reporting and analysis.
• Audit liaison with auditors on client related audit queries
• Preparation, review and submission of GST & GST Remission claims,
• Prepare and review unaudited financial...
smartrecruiters.com -
LIGHTHOUSE CANTON PTE. LTD.-Singapore
Custodians, Prime Brokers, Fund Administrators, Auditors and other service providers to facilitate the delivery of operational services and meet KPI objectives.
• Participate in investments and business initiatives to provide strategic and operational inputs...
surfingwave.app -
Singapore
their ambitions
e're currently looking for a high caliber professional to join our team as Officer, Fund Accountant (Financial Reporting) - Hybrid
(Internal Job Title: Fund Accounting Analyst - C09/ C10 ) based in Changi Business Park, Singapore . Being part...
efinancialcareers.sg -
CLA Global Holdings-Toa Payoh
Job Responsbilities
• Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services
• Be actively involved in business development to pitch for new client...
jobstreet.com -
2 similar jobs: Bukit Merah, Geylang
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