Fund Accountant Jobs In Singapore

Top 1 to 10 of 75 job listings
231

Senior Fund Accountant

Citi (Singapore, Singapore)

assigned clients on Fund Accounting enquiries, complaints...
Citi
- 3 days ago

Fund Accountant

Citi (Singapore, Singapore)

assigned clients on Fund Accounting enquiries, complaints...
Citi
- 2 days ago

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
- 2 days ago

Fund Accountant - 12 months contract-to-perm

Links International, EA Licence No: 09C5322 (Singapore, Singapore)

counterparties Review and confirm the NAV numbers prepared by fund administrator for...
eFinancialCareers
- 2 days ago

Fund Accountant

SS & C Tech (Singapore, Singapore)

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are...
SS & C Tech
- 12 days ago

Fund Accountant / Senior Fund Accountant, Private Equity

SS & C Tech (Singapore, Singapore)

The successful incumbent will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our priva...
SS & C Tech
- 12 days ago

Loan Operations Associate (Seeking Fund Accountants)

Page Group Singapore (Singapore, Singapore)

Our client is looking for a Loan operations professional to join their expanding operations team in Singapore. This is a great opportunity for an ambitious pers...
Page Group Singapore
- 2 days ago

Fund Accountant (3-6 months convertible contract)

Morgan McKinley Singapore (Singapore, Singapore)

Job Introduction: A Fund Accountant (3 - 6 months convertible contract) role has just been made available at a leading financial institution in Singapore. You...
eFinancialCareers
- 4 days ago

Fund Accountant (New roles)

Adecco Personnel Pte. Ltd., EA Licence No: 91C2918 (Singapore, Singapore)

The Opportunity Our Client, global leading private equity investment firm Multiple openings The Talent Degree in Accountancy/Business/ Finance or related field ...
eFinancialCareers
- 5 days ago

Senior Fund Accountant - Hedge/Private Equity

Amethyst Partners, EA Licence No: 16C7899 (Singapore, Singapore)

distribution calculation, cash allocations, investor services NAV calculations Implementation of fund...
eFinancialCareers
- 8 days ago
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