Fund Accountant Jobs In Singapore

Top 1 to 10 of 49 job listings
231

Senior Fund Accountant (Global Transaction Services)

Citi (Singapore, Singapore))

Description   Producing daily information for price calculation and valuation Daily checking of cash movements to ensure sufficient cash position to covering Bu...
Citi
- 1 day ago -
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Associate, Fund Accountant, Private Equities

GIC (Singapore, Singapore))

Investment Services Private Markets & Finance     The Investment Services Private Market and Finance Department is responsible for investment services for the p...
GIC
- 1 day ago -
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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
- 4 hours ago -
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Fund Accountant, Private Equity

SS & C Tech (Singapore, Singapore))

Fund Accountant (Private Equity) SS&C is one of the leading fund administrators for private equity funds, leveraging advanced technology and industry expertise...
SS & C Tech
- 5 days ago -
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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
- 7 days ago -
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Fund Accountant- Open to exp & no exp

Just Recruit Singapore Pte Ltd (Singapore, Singapore))

Dear All, This is a 6 months contract role with a MNC Bank. Able to extend or convert to perm depending upon candidates self performance Requirements Diploma/De...
jobscentralsg
- 12 days ago -
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Private Equity Fund Accountant across levels

Morgan McKinley Singapore (Singapore, Singapore))

Below is the basic job duties for the role. Calculate Net Asset Values and preparing financial statements and associated reports for private equity clients Mana...
eFinancialCareers
- 11 days ago -
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Fund Accountant /Snr Fund Accountant - PE Fund

Funds Partnership Asia (Singapore, Singapore))

Responsibilites: Perform accounting matters for Private Equity Investment/Real Estate Investment/REIT client companies, including review of monthly/ quarterly m...
eFinancialCareers
- 12 days ago -
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Fund Accountants, Real Estate Investment Manager

Profile Search & Selection Singapore (Singapore, Singapore))

Working as an outsourced service provider these team will be responsibe for the accurate and timely production/completion of the fund accounts. Working as part...
eFinancialCareers
- 12 days ago -
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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 -
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