Fund Accountant Jobs In Singapore

Top 1 to 10 of 70 job listings
231

Fund Accountant

SS&C Fund Services (Asia) Pte Ltd (Singapore, Singapore)

Principle Accountabilities: - Daily Accounting • Handle accounting for assigned moderate to moderate complex funds, including review of daily price control...
eFinancialCareers
- 23 hours ago

Senior Hedge Fund Accountant (Hong Kong)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore)

Key Responsibilities: Preparation and reviewing of a portfolio of Hedge Funds accounts and records Participate in client service review meeting. Liaising with...
eFinancialCareers
- 9 hours ago

Senior 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
- 15 days ago

Fund Accountant & Operations Officer (Hedge Funds)

Morgan McKinley Singapore (Singapore, Singapore)

Our Client, one of the growing fund management firm, is looking to hire a Fund Operations Officer with 1-2 years of experience in the hedge fund. This role is...
eFinancialCareers
- 1 day 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
- 5 days ago

Fund Accountant/ Senior Fund Accountant (PE/ Hedge Funds)

LMA Recruitment, EA Licence No: 11C4684 (Singapore, Singapore)

Job Responsibilities: Managing a portfolio of private equity and hedge fund clients in maintaining proper book of accounts, NAV calculation and accounting on...
eFinancialCareers
- 5 days ago

Portfolio Analyst / Fund Accountant (Junior/Senior)

Mainstream Group Holdings Limited (Singapore, Singapore)

Key Responsibilities: Provide timely and accurate fund administration/accounting services. Specifically: Prepare fund valuation, NAV calculation and NAV...
eFinancialCareers
- 9 days ago

Junior Fund Accountant (Training will be provided)

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

Key requirements: Work as a team to provide fund accounting services to fund management clients Prepare NAV calculations, financial statements and reports...
eFinancialCareers
- 12 days ago

Senior Fund Accountant

BNY Mellon (Singapore, Singapore)

Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on...
eFinancialCareers
- 15 days ago

AVP Hedge Fund Accountant

RegionUp (Singapore, Singapore)

AVP Hedge Fund Accountant Description : Job Responsibilities Perform the administration of any services of a portfolio of hedge fund clients Review & sign-off...
RegionUp
- 14 days ago
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