Fund Accountant Jobs in Singapore
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Search Results - Fund Accountant Jobs in Singapore
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 -
BRAHMAN CAPITAL MANAGEMENT PTE. LTD.-Central Region
As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you...
mycareersfuture.gov.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 -
TRUSTMOORE-Singapore
WHAT YOU WILL DO?
As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund...
surfingwave.app -
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...
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Kimberley Consulting Pte. Ltd.-Singapore
full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing
• Able to check accuracy of fund administration services...
foundit.sg -
Tbwa Chiat/Day Inc-Singapore
candidate to join the growing International Fund Finance team in Singapore. This role will be a key contributor to an accounting team that services a fast-growing sector of the business, including FX hedging operations for newly-created FX-hedged funds...
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OCBC-Singapore
and monitoring of customer accounts to achieve the assigned KPIs.
• Provide products and solutioning (cash management & financing solutions)
• Assisting fund managers with their servicing requirements.
• Ensure compliance of mandatory banking policies...
hiredly.com -
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...
efinancialcareers.sg -
Singapore
about the company
Partnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.
about the job
• Liaise closely and maintain good working relationship with the relevant service...
randstad.com -
Bank of New York Mellon Corporation-Singapore
Accounting team.
As the Director of Fund Accounting, your role will be pivotal in leading a team of fund accountants to ensure the timely and accurate preparation and delivery of financial statements and reports.
In this role, you’ll make an impact...
appcast.io -
Central Region
and controls (cash pooling/ sweeping, foreign currency trading etc)
• Prepare bank instructions, fund transfers documentations and various bank documents (Opening of bank accounts, KYC etc)
• Managing banking relationships
• Assist in various ad hoc projects...
jobstreet.com.sg -
SG007 Guy Carpenter and Company Private Limited-Singapore
effective and regulatory compliant manner.
Develop complex information on accounting / claims process for Request For Proposal (RFP) and sales opportunities in order to drive business growth.
Manage settlement of funds to and from Client in a timely manner...
myworkdayjobs.com -
EXPONENT GLOBAL CONSULTING PTE. LTD.-East Region
Capital Calls and Distributions to investors
• Conducting market research on the relevant industry in which the Funds invest for the purposes of preparing the investor presentations
• Finance, Accounting and Control functions for the Funds by working...
mycareersfuture.gov.sg -
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...
efinancialcareers.sg -
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