193

Fund Accountant Jobs

Fund Accountant

The Batter Company Pte. Ltd.

Permanent Job

2-5 years

42000 - 60000 SGD

ACCA venture capital Corporate Actions Private Equity Fund Administration Accruals Accounting Financial Statements Fund Accounting Real Estate Pricing Audit Financial Services Financial Reporting Aml

10 hours ago

Senior accountant/Finance Manager (Fund Management)

Bright Point International Financial (sg) Pte. Ltd.

Permanent Job

Singapore

2-5 years

72000 - 84000 SGD

Excellent Communication Skills Derivatives Consolidation Interpersonal Skills Tax Accounting Compliance Good Communication Skills Financial Statements Fund Accounting Xbrl Banking Budgeting Team Player Audit Able To Work Independently Financial Reporting Microsoft Office

a day ago

Financial Analyst (Fund)

Galilee Investment Management Pte. Ltd.

Permanent Job

Singapore

0-2 years

42000 - 54000 SGD

IFRS Forecasting Valuation Consolidation Tax Accounting Financial Statements Financial Modeling Fund Accounting Budgeting Accounting Standards Audit Microsoft Office

a day ago

Senior Accountant

Bradbury Consulting Pte Ltd

Permanent Job

Singapore

2-5 years

54000 - 78000 SGD

Coaching IFRS Budgets Tax Corporate Tax Auditor Accounting Financial Statements Fund Accounting Team Player Proactive Communication Audit Financial Reporting Microsoft Office Microsoft Excel

2 days ago

Senior Finance Director/ Manager

Dcs Card Centre Pte. Ltd.

Permanent Job

Singapore

10-15 years

12 - 12 SGD

IFRS Leadership Banking Industry Ability To Work Independently Consolidation Tax Investments Auditing Financial Accounting Fund Accounting Banking Finance Regulatory Requirements Audit

3 days ago

Fund accountant and operations executive

Hera Capital Partners Pte. Ltd.

Permanent Job

Singapore

2-5 years

48000 - 66000 SGD

Excellent Communication Skills Tax ACCA Cash Flow Management Investments venture capital Books Invoicing Fund Administration Cpa Accounting Compliance Attention To Detail Financial Statements Fund Accounting Xbrl Capital Kyc Audit

9 days ago

Senior Fund Portfolio Associate

Hashkey Capital Singapore Pte. Ltd.

Permanent Job

Singapore

2-5 years

60000 - 96000 SGD

Due Diligence Analytical Skills yardi voyager Consolidation Tax Treatment Private Equity Written Communications Financial Statements Portfolio Management Tax Compliance Fund Accounting Capital Back Office Financial Reporting Microsoft Excel

2 days ago

Operations & Administration Associate

Four Seasons Asia Investment Pte. Ltd.

Permanent Job

Singapore

2-5 years

36000 - 48000 SGD

Able To Multitask Administration Auditor Investment Management Office Administration Freight Fund Accounting Audits Administrative Support Human Resources Asset Management Microsoft Office Middle Office Ms Office

3 days ago

Senior Fund Portfolio Associate

Hkdag (singapore) Pte. Ltd.

Permanent Job

Singapore

2-5 years

60000 - 84000 SGD

3 days ago

FT12325241 Assistant Manager, Fund Accounting

Robert Half International Pte. Ltd.

Permanent Job

Singapore

2-5 years

64992 - 80004 SGD

Tax Accounting Compliance Financial Statements Fund Accounting Capital Real Estate Stakeholder Management Financial Services Asset Management

9 days ago

Senior Fund Accountant

Look Capital Pte. Ltd.

Permanent Job

Singapore

5-7 years

72000 - 90000 SGD

Valuation Administration Fund Administration Accounting Compliance Attention To Detail Fund Accounting Banking Accounting Standards Team Player

11 days ago

Senior Fund Accountant

Ayasa Globo Financial Services Pte. Ltd.

Permanent Job

Singapore

2-5 years

54000 - 72000 SGD

Account Management Able To Multitask Valuation Administration Securities Cpa Accounting Attention To Detail Financial Statements Fund Accounting Audits Hedge Funds Financial Services Able To Work Independently Equities Financial Reporting Asset Management Microsoft Office Microsoft Excel accounting system

11 days ago

Finance Manager/ Global MNC/ West

Recruitpedia Pte. Ltd.

Permanent Job

Singapore

5-7 years

48000 - 78000 SGD

Coaching Forecasting Accounts Payable General Accounting Hardware Inventory Accounting Profit Administration Variance Analysis managing accounts Cost Variance Analysis Accounting Income Tax Fund Accounting Bank Accounts Budgeting Capital Accounts closure Financial Reporting Fixed Asset Management

7 days ago

3487 - Fund Accountant [ Audit / fund audit / Accounting / investment accounting / fund accounting / fund administration / Wealth Management ]

The Supreme Hr Advisory Pte. Ltd.

Permanent Job

Singapore

2-5 years

36000 - 72000 SGD

IFRS IRAs Valuation ACCA quickbooks online Securities Fund Administration Cpa Accounting Tax Compliance Fund Accounting Audit Financial Reporting accounting system

12 days ago

FT12548274 Assistant Finance Manager, Corporate Accounting

Robert Half International Pte. Ltd.

Permanent Job

Singapore

2-5 years

64992 - 79992 SGD

Tax Corporate Tax Books tax preparation Auditor Accounting Financial Statements Fund Accounting Real Estate Stakeholder Management Audit

9 days ago

Head of Fund Operations

Fintonia Group (singapore) Pte. Ltd.

Permanent Job

Singapore

7-10 years

96000 - 240000 SGD

Audit and Compliance Brokerage Archiving Analytical Skills Valuation Enterprise Risk Management Information Management Risk Management philanthropy Accounting Compliance Fund Accounting Capital Us Gaap

9 days ago

Bid Administrator

Noblecorp Drilling Holdings Singapore Pte. Ltd.

Permanent Job

Singapore

0-1 years

27600 - 42000 SGD

tender packages Customer Relationship Quality Control Coordination Housekeeping Customer Relationship Management CRM Relationship Management Administration Fund Administration Sharepoint Fund Accounting Team Player Microsoft Office Azure

9 days ago

FT12543709 Fund Controller, Real Estate

Robert Half International Pte. Ltd.

Permanent Job

Singapore

7-10 years

99996 - 120000 SGD

IFRS Corporate Governance Consolidation Tax Private Equity Fund Administration Gaap Financial Statements Management Accounting Tax Compliance Fund Accounting Cash Management Capital Real Estate Stakeholder Management

Top Industry

Job Category

Fund Accountant Jobs

Fund Accountant

Senior accountant/Finance Manager (Fund Management)

Financial Analyst (Fund)

Senior Accountant

Senior Finance Director/ Manager

Fund accountant and operations executive

Senior Fund Portfolio Associate

Operations & Administration Associate

Senior Fund Portfolio Associate

FT12325241 Assistant Manager, Fund Accounting

Senior Fund Accountant

Senior Fund Accountant

Finance Manager/ Global MNC/ West

3487 - Fund Accountant [ Audit / fund audit / Accounting / investment accounting / fund accounting / fund administration / Wealth Management ]

FT12548274 Assistant Finance Manager, Corporate Accounting

Head of Fund Operations

Bid Administrator

FT12543709 Fund Controller, Real Estate