Senior Fund Accountant Jobs In Singapore

Top 1 to 10 of 76 job listings

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
- 3 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...
- 6 hours 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
- 25 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...
- 22 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...
- 2 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...
- 12 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...
- 13 days ago

Senior Fund Accountant

RegionUp (Singapore, Singapore)

Senior Fund Accountant Description : Your new role Your main responsibilities will include taking charge of fund and SPV controlling, capital calls...
- 15 days ago

Private Equity/Real Estate Senior Fund Accountant

RegionUp (Singapore, Singapore)

Private Equity/Real Estate Senior Fund Accountant Description : Responsibilities: Contribute towards a team covering one or more client relationships Deliver...
- 20 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...
- 17 days ago
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