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Senior Fund Accountant Jobs In Singapore

Top 1 to 10 of 57 job listings
231

Senior Fund Accountant

SS & C Tech (Singapore, Singapore)

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account...
SS & C Tech
- 10 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
- 9 days ago

Senior Fund Accountant, Associate

BNP Paribas (Singapore, Singapore) - +2 other locations

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 1...
BNP Paribas
- 15 days ago

Private Equity, Fund Accountant/Senior Fund Account...

Amethyst Partners, EA Licence No: 16C7899 (Singapore, Singapore)

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor...
eFinancialCareers
- 15 hours ago

Senior Fund Accountant Manager (hedge fund / private fund)

MyCareersFuture (Singapore, Singapore)

Roles & Responsibilities Functions: · Ensure that necessary controls are in order, adhered to in order to provide complete, accurate and timely fund...
MyCareersFuture
- 16 hours ago

Senior Fund Accountant (PE Funds)

Funds Partnership Asia, EA Licence No: 15C7420 (Singapore, Singapore) - +1 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...
eFinancialCareers
- 15 hours ago

Senior Fund Accountant – Hedge Fund

Verite Partners, EA Licence No: 18S9541 (Singapore, Singapore)

Fund team...
eFinancialCareers
- 15 hours ago

Senior Fund Accountant Manager (hedge fund / private fund)

KIMBERLEY CONSULTING PTE. LTD. (Singapore, Singapore)

Functions: · Ensure that necessary controls are in order, adhered to in order to provide complete, accurate and timely fund administration services to our...
Mycareersfuture
- 6 hours ago

Senior Fund Accountant (Fund Accounting - Real Estate Funds)

Citco Group (Singapore, Singapore)

About Citco Citco is a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, international...
Citco Group
- 2 days ago

Private Equity, Fund Accountant/Senior Fund Account...

Amethyst Partners, EA Licence No: 16C7899 (Singapore, Singapore)

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners capital accounts, investor...
Amethyst Partners, EA Licence No: 16C7899
- 6 days ago
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