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Investment Accounting Manager Jobs In Singapore

Top 1 to 10 of 492 job listings
231

Senior Manager, Fund Accounting (Alternative Investments)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore) - +6 other locations

and coordinate deliverables timelines with staff Demonstrate strong knowledge of accounting, specifically with respect to...
Funds Partnership Asia, EA Licence No: 15C7420
- 1 day ago

Assistant Manager, Fund Accounting (Alternative Investments)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore) - +7 other locations

Responsibilities: Handle accounting for assigned funds, including review of daily price control checks, P&L reasonableness, inter-system reconciliations...
Funds Partnership Asia, EA Licence No: 15C7420
- 1 day ago

Accounting Manager (Investment Business/ MYOB / Up to ...

Jobleads (Singapore, Singapore)

Accounting Manager (Investment Business/ MYOB / Up to $5K) (ID:496148) PERSOL Singapore (a division of Capita Pte Ltd) Central SGD 4000 - SGD 5000 Posted on 19...
Jobleads
- 4 days ago

VP, Forensic Accountant (Public Equities)

GIC Private Limited (Singapore, Singapore)

Public Equities GIC Public Equities invests in global equities from our offices based in Singapore, Shanghai, London and New York. The department pursues active...
GIC Private Limited
- 1 day ago

VP, Forensic Accountant (Public Equities)

GIC (Singapore, Singapore)

Public Equities GIC Public Equities invests in global equities from our offices based in Singapore, Shanghai, London and New York. The department pursues active...
GIC
- 2 days ago

Senior Associate/Assistant Manager, Finance, Private Equit...

Amethyst Partners, EA Licence No: 16C7899 (Singapore, Singapore) - +6 other locations

Key responsibilities: Work with external fund administrator to manage and execute private equity fund accounting, investment transaction record ad support...
Amethyst Partners, EA Licence No: 16C7899
- 1 day ago

Finance Manager

Ambition, EA Licence No: 10C5117 (Singapore, Singapore) - +6 other locations

My client a global investment bank is seeking for a mid-level finance individual to join their group finance team. Reporting to the Finance Team lead, you...
Ambition, EA Licence No: 10C5117
- 1 day ago

Regional Head of South East Asia Facility Management

Credit Suisse (Singapore, Singapore) - +7 other locations

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach...
Credit Suisse
- 1 day ago

Senior Fund Accountant (PE Funds)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore) - +7 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 of the bu...
Funds Partnership Asia, EA Licence No: 15C7420
- 1 day ago

Senior Performance Analyst

Citi (Singapore, Singapore) - +7 other locations

The candidate will be responsible for the production, verification and communication of all performance related activities based upon client requirements as wel...
Citi
- 1 day ago
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