Fund Accountant Jobs in Singapore
1 - 15 of 338
Search Results - Fund Accountant Jobs in Singapore
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 -
Singapore
Monthly reviews of journal entries and accounting reconciliations
• Assisting in proper documentations for the cost allocation process
• Interpreting legal agreements to ensure correct cost allocation to the Funds
• Working closely with the Lead Accountant...
efinancialcareers.sg -
CAPITAL ASIA INVESTMENTS PTE. LTD.-Toa Payoh
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 -
2 similar jobs: Bukit Merah, Geylang
This is an IT support group-Singapore
Some of the key responsibilities include:
• Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
• Be involved in year-end audit and preparation of annual financial statements following...
appcast.io -
Singapore
Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team.
Some of the Key Responsibilities include: Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes...
efinancialcareers.sg -
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 -
Singapore
Makers Fund
US$1.2 Billions AUM Global interactive entertainment industry focused venture capital fund
Job Title: Senior Fund Accountant
Location: Singapore
About Us:
Established in 2017, Makers Fund is global interactive entertainment...
jobstreet.com -
Sun Venture Pte. Ltd.-Singapore
such as private equity, real estate, public equities, fixed income and alternatives.
The Head/Director of Private Equity Fund Investment will be responsible for leading the Private Equity and Private Credit Funds investment strategy, with the objective...
Pantheon-Singapore
Asset fund management, accounting, valuation, risk management, the role of third-party fund service providers and general finance and reporting oversight functions. The individual will join the broader Fund Finance team specifically within...
appcast.io -
Boldergroup-Singapore
will:
1. Ensure exceptional client service delivery, from onboarding through ongoing administration
2. Manage day-to-day operations, including business continuity, governance, and compliance
3. Oversee fund accountants, investor service professionals...
Vistra-Singapore
and overall Vistra goals.
Key responsibilities:
• Foster and maintain meaningful business relationships with assigned Funds accounts.
• Create, identify, and convert expansion ACV opportunities in assigned accounts to cross sell / upsell across all Funds...
appcast.io -
Avature-Singapore
handover of clients from the Implementation team and that all process changes are documented and communicated.
Key Requirements
• Extensive experience in managing client services, accounts, and leadership roles within the Funds space.
• In-depth knowledge...
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 -
This is an IT support group-Singapore
Job description
Your main role is to manage the full spectrum of company accounts and facilitate the smooth operation of the office.
• Manage all aspects of the accounting function, including accounts receivable, accounts payable, and financial...
Singapore
This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
1. ..
jobstreet.com -
12345678910
Companies now hiring in Singapore:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Singapore
It's free, and you can cancel email updates at any time
12345678910