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Fund Accountant Jobs In Singapore

Top 1 to 10 of 80 job listings
231

Senior Fund Accountant, Associate

BNP Paribas (Singapore, Singapore) - +3 other locations

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 1...
BNP Paribas
- 23 hours ago

Senior 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...
SS & C Tech
- 13 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

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...
SS & C Tech
- 14 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...
SS & C Tech
- 14 days ago

Fund Accountant

TANTALLON CAPITAL ADVISORS PTE. LTD. (Singapore, Singapore) - +1 other locations

Tantallon Capital Advisors is a Singapore-based investment management firm, set up in 2003, holding a Capital Markets Service License in Fund Management from...
GRABJOBS
- 4 days ago

Private Equity, Fund Accountant/Senior Fund Accountan...

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

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor...
eFinancialCareers
- 16 hours ago

Fund Accountant, Private Equity

Michael Page (Singapore, Singapore) - +1 other locations

About Our Client My client is one of the worlds largest Fund Administrator and Transfer Agency. Their proven technology and solution service clients across...
eFinancialCareers
- 16 hours ago

Senior Fund Accountant (PE Funds)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore) - +1 other locations

The general role will encompass all facets of financial reporting on a variety of private equity funds, relationship management of the operations side...
eFinancialCareers
- 16 hours ago

Senior Fund Accountant – Hedge Fund

Verite Partners, EA Licence No: 18S9541 (Singapore, Singapore)

Fund team...
eFinancialCareers
- 16 hours ago
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