Senior Fund Accountant Jobs In Singapore

Top 1 to 10 of 36 job listings
231

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
- 21 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

Senior Fund Accountant

Citi (Singapore, Singapore)

Description   The key responsibilities of the role will be as follows: Ensuring that daily and monthly valuations and unit prices are delivered accurately and o...
Citi
- 18 days ago

Senior Fund Accountant

Partners Group AG (Singapore, Singapore)

by fund accountant and junior...
eFinancialCareers
- 15 days ago

Senior Fund Accountant

Hays Financial Exec Singapore, EA Licence No: 07C3924 (Singapore, Singapore)

offices as a Senior Fund Accountant....
eFinancialCareers
- 13 days ago

Senior Fund Accountant

Citibank NA (Singapore, Singapore)

Primary Location: Singapore,Singapore,Singapore Education: Bachelors Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular...
eFinancialCareers
- 21 days ago

Senior Fund Accountant (Hedge Funds)

Morgan McKinley (Singapore, Singapore)

Your job function is not limited to; To manage NAV deliveries for hedge fund clients along with supporting client queries and organizational projects and...
Quick Apply
Morgan McKinley
- 1 day ago

Senior Fund Accountant (hedge fund)

RegionUp (Singapore, Singapore)

Senior Fund Accountant (hedge fund) Description : To manage (prepare, review, support) NAV deliveries for hedge fund clients along with supporting client...
RegionUp
- 20 days ago

Financial Accountant - Singapore

Janus Henderson Investors (Singapore, Singapore)

actively managed funds\. We provide our...
Janus Henderson Investors
- 1 day ago

Senior Data Management Analyst

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
- 1 day ago
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