Fund Accountant Jobs In Singapore

Top 1 to 10 of 40 job listings
231

Fund Accountant

BNY Mellon (Singapore, Singapore)

    For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout th...
BNY Mellon
- 6 days ago -
| Flag | More Tools

Fund Accountant – Hedge Fund

Cobalt Recruitment (Singapore, Singapore)

The Company  Our client is a leading fund administration company with strong presence across Asia and Europe. With new businesses coming on-board, they are...
eFinancialCareers
- 5 days ago -
| Flag | More Tools

Associate, Fund Accountant, Private Equities

GIC Private Limited (Singapore, Singapore)

Responsibilities •Processing daily transactions and funding requirements, updating relevant data and transactions in the accounting and management system; •Prep...
eFinancialCareers
- 12 days ago -
| Flag | More Tools

Senior Fund Accountant/Supervisor/Manager – Hedge Fund...

Funds Partnership Asia (Singapore, Singapore)

Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution ·         Preparation...
eFinancialCareers
- 12 days ago -
| Flag | More Tools

Fund Accountant

CreditEase (Singapore, Singapore)

Job Description  In charge of full set of accounts for Singapore entity and holding company, including preparation of detailed balance sheet schedules.  Check...
eFinancialCareers
- 14 days ago -
| Flag | More Tools

Senior Fund Accountant (PE)

Principle Partners (Singapore, Singapore)

The ideal candidate will have had hands-on, private equity specific accounting expertise and have demonstrated capabilities in managing the administrative funct...
eFinancialCareers
- 21 days ago -
| Flag | More Tools

Associate / Analyst & Fund Accountants

Adecco Singapore (Singapore, Singapore)

them as Associate / Analyst & Fund Accountants 5...
Quick Apply
Adecco Singapore
- 11 days ago -
| Flag | More Tools

Fund Accountant (West/Banking/Contract)

Kelly Services (Singapore, Singapore)

Job Descriptions: Upload FX and Prices into Fund accounting system Input/Authorise trades/Corporate Action events/Entries Static data set-up and maintenance...
Kelly Services
- 13 days ago -
| Flag | More Tools

Fund Accountant

Adecco Singapore (Singapore, Singapore)

The Opportunity Our Client is a reputable foreign bank within Retail, Wealth Management and Investment Banking 6 months contract (possibility of conversion) Loc...
Quick Apply
Adecco Singapore
- 19 days ago -
| Flag | More Tools

Fund Accountant

Adecco Singapore (Singapore, Singapore)

The Opportunity Our Client is a reputable foreign bank within Retail, Wealth Management and Investment Banking Contract with possibility of conversion The Talen...
Quick Apply
Adecco Singapore
- 24 days ago -
| Flag | More Tools

Next
All Jobs Starred Jobs