Senior Fund Accountant Jobs In Singapore

Top 1 to 10 of 35 job listings
231

Senior Fund Accountant

Citi (Singapore, Singapore)

Description   Job responsibilities   The key responsibilities of the role will be as follows: Ensuring that daily and monthly valuations and unit prices are del...
Citi
- 3 days ago

Senior Fund Accountant

Citi (Singapore, Singapore)

assigned clients on Fund Accounting enquiries, complaints...
Citi
- 2 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
- 18 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
- 13 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
- 19 days ago

Senior Fund Accountant/Specialist (Private Equity)

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

Job responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point...
eFinancialCareers
- 21 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
- 19 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
- 19 days ago

Senior Fund Accountant in the largest fund services firm

Michael Page (Singapore, Singapore)

About Our Client High growth by meeting growing demand and creating a team to service our existing and new clients. Provides exciting opportunity for candidates...
Michael Page
- 10 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
- 1 day ago
Next
  1. Jobs
  2. Banking And Financial Services
  3. Senior Fund Accountant
  4. Singapore
All Jobs Starred Jobs