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 -
Portcullis (Singapore) Pte Ltd-Downtown Core
on standard controls including: cash and asset reconciliation; and
• Liaise and resolve audit queries with fund auditors
JOB REQUIREMENTS
• At least a Diploma in Accountancy or related fields
• 1–2 years of experience in accounting or audit is advantageous...
jobstreet.com -
Boldergroup-Singapore
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
Provide clients with accurate and timely accounting services in line with the client's...
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CAPITAL ASIA INVESTMENTS PTE. LTD.-Bukit Merah
FUND ACCOUNTANT (FUND MANAGEMENT COMPANY)
Navigating the future in fund management industry requires a nimble and holistic approach. With exciting opportunities comes intense competition. Talent modernization, adaptation to technologies...
mycareersfuture.gov.sg -
iCapital-Singapore
team. This role will focus on work in an accounting team that services a fast-growing sector of the business, including FX hedging operations for newly-created FX-hedged funds. This position will be responsible for servicing open-ended as well as closed...
appcast.io -
Langham Hall-Downtown Core
and support via our ‘Asia – Personal Development Programme’. This covers technical training such as in private equity and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients.
In addition...
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
the world's most sophisticated clients using leading technology and exceptional service. Summary Responsible for the oversight of Fund Accounting and Financial Reporting functions. Interacts with various business areas and adheres to the oversight program...
efinancialcareers.sg -
This is an IT support group-Singapore
client reporting for funds within various accounting standards such as IFRS, US GAAP, and work within the agreed deadlines.
• Determines business requirements and department needs in terms of automations.
• Identify opportunities to implement Macros/VBA...
appcast.io -
Decimal Business Solutions Pte Ltd-Singapore
Job Description
About the role:
We are looking for an experienced SAP Funds & Grant Management Consultant with strong expertise in SAP FICO to join our team. The ideal candidate will be a specialist in the SAP Grant Management (GM) module...
foundit.sg -
Singtel-Singapore
working capital liquidity for SGOs’ with low bank balances and top up the balances where necessary, (ii) place deposit for SGOs with surplus funds and (iii) assist to review options to bring back excess fund from SGOs.
• Administration of bank accounts...
hiredly.com -
Singapore
goals while driving financial performance.
about the job
Reporting to the Regional CFO, you will be responsible for overseeing the company’s liquidity and cash flow management, ensuring the availability of funds for operational needs, and maximizing...
randstad.com -
CAPITAL ASIA INVESTMENTS PTE. LTD.-Geylang
FUND ACCOUNTANT (FUND MANAGEMENT COMPANY)
Navigating the future in fund management industry requires a nimble and holistic approach. With exciting opportunities comes intense competition. Talent modernization, adaptation to technologies...
mycareersfuture.gov.sg -
IQ-EQ-Singapore
expert of RE Fund Structures accounting and administration processes.
Core Responsibilities:
• Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with clients and consistent delivery...
jobstreet.com -
Singapore
calls, calculate management fees, handle distributions, and prepare financial statement reports. Ensure accurate fund accounting by overseeing trade operations and maintaining proper records. Monitor the quality, accuracy, and timeliness of deliverables...
efinancialcareers.sg -
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