Senior Fund Accountant Jobs In Singapore

Top 1 to 10 of 43 job listings
231

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
- 11 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
- 16 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
- 2 days ago

Fund Accountant / Senior Fund Accountant

Apex Fund Services (Singapore) Pte Ltd (Singapore, Singapore)

The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to...
eFinancialCareers
- 6 days ago

Senior Fund Accountant (AVP)

Morgan McKinley Singapore (Singapore, Singapore)

Your job is not limited to; Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values (NAV...
eFinancialCareers
- 6 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
- 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
- 10 days ago

Senior Fund Accountant

Partners Group AG (Singapore, Singapore)

Main responsibilities Ensure accuracy and efficiency of deliverables prepared by junior colleagues Governance and process review of work performed by third-part...
eFinancialCareers
- 17 days ago

Senior Fund Accountant, Private Equity/Real Estate

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

Job Duties: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital st...
eFinancialCareers
- 17 days ago

Senior Fund Accountant (AVP)

Morgan McKinley (Singapore, Singapore)

Your job is not limited to; Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values (NAV...
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Morgan McKinley
- 6 days ago
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