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563

Fund Accounting Jobs

Assistant Manager, Fund Administration (Investment Management Firm)

Charterhouse Pte. Ltd.

Permanent Job

5-7 years

72000 - 108000 SGD

Due Diligence Net Asset Valuation Valuation unit investment trusts Interpersonal Skills Corporate Tax Investments Hedge Fund Investment Banking Fund Administration Investment Management Financial Modelling Fund Accounting Hedge Funds Investment Valuation Team Player Mutual Funds Financial Services Able To Work Independently Asset Management

5 hours ago

Senior Manager, Fund Accounting

Linnovate Partners Afs Pte. Ltd.

Permanent Job

7-10 years

96000 - 120000 SGD

IFRS Strategic Planning Financial Reports Private Equity Administration Analysis Cpa Auditing Reviewing Accounting Fund Accounting Accounting Standards Capital tender preparation Audit Waterfall

2 days ago

9866 - Senior Fund Accountant / Fund Accountant ( CPF / IFRS / CFA)

The Supreme Hr Advisory Pte. Ltd.

Permanent Job

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

a day ago

Private Equity Fund Accountant (Junior to Manager level)

Human Capital Alpha Pte. Ltd.

Permanent Job

2-5 years

48000 - 96000 SGD

Books Administration Fund Administration Accounting Compliance Financial Statements Fund Accounting Communication Skills Capital Team Player Financial Services Asset Management Business Requirements

9 hours ago

Fund Manager

Premier Fiduciary Pte. Ltd.

Permanent Job

2-5 years

60000 - 78000 SGD

IFRS Due Diligence Ability To Work Independently ACCA Investments Fund Administration Cpa closings Accounting Fund Accounting Regulatory Requirements

2 days ago

Fund Accountant / Senior Fund Accountant

Krypton Fund Services (singapore) Pte. Ltd.

Permanent Job

0-2 years

36000 - 54000 SGD

IFRS Work Well Independently Corporate Actions Securities Fund Administration Accounting Fund Accounting Bonds Us Gaap Pricing Equities Financial Reporting Switches Microsoft Office Aml

9 hours ago

Assistant Fund Manager/ Fund Manager

Portcullis Trust (singapore) Ltd

Permanent Job

5-7 years

78000 - 102000 SGD

Leadership Investments Fund Administration Accounting Fund Accounting Communication Skills Supervisory Experience Audit Able To Work Independently Microsoft Excel

2 days ago

JK12585989 - Fund Accountant

Robert Half International Pte. Ltd.

Permanent Job

2-5 years

84000 - 111996 SGD

Excellent Communication Skills Valuation Tax venture capital Private Equity Administration Fund Administration Accounting Financial Statements Pressure Fund Accounting Capital Team Player Audit Financial Reporting Microsoft Excel

7 hours ago

Senior Associate (Senior Fund Accountant)

Ss&c Fund Services (asia) Pte. Ltd.

Permanent Job

2-5 years

48000 - 57600 SGD

Net Asset Valuation Hedge Fund Private Equity Fund Administration Accounting Financial Statements Fund Accounting Hedge Funds Us Gaap Financial Reporting Microsoft Excel

2 days ago

Fund Accountant

Ss&c Fund Services (asia) Pte. Ltd.

Permanent Job

0-2 years

42000 - 50400 SGD

Net Asset Valuation Valuation ACCA Hedge Fund Private Equity Fund Administration Accounting Financial Statements Fund Accounting Accounting Standards Hedge Funds Pricing Microsoft Excel

2 days ago

Senior Fund Accountant/Assistant Manager (PE/VC funds)

Human Capital Alpha Pte. Ltd.

Permanent Job

5-7 years

84000 - 108000 SGD

Budgets Valuation Tax Private Equity Administration Fund Administration Cpa Accounting Financial Statements Fund Accounting Communication Skills Capital Team Player Audit Microsoft Excel

2 days ago

Fund Accountant- Analyst, Sr Analyst, Associate

Ks Consulting Pte. Ltd.

Permanent Job

2-5 years

54000 - 96000 SGD

Accounts Payable Tax Formulation Private Equity Fund Administration Targeting Accounting Financial Statements Hr Policies Fund Accounting Administrative Support Big 4 Financial Services Microsoft Office Microsoft Excel Oracle

2 days ago

Fund Administrator

Jmc Capital Asset Management Singapore Pte. Ltd.

Permanent Job

10-15 years

60000 - 120000 SGD

rollout venture capital Corporate Actions Private Equity Administration Fund Administration Accounting Financial Statements Fund Accounting Communication Skills Cash Management Capital Uat Microsoft Office Microsoft Excel Business Requirements

2 days ago

Fund Accountant

Ayasa Globo Financial Services Pte. Ltd.

Permanent Job

0-2 years

42000 - 54000 SGD

Valuation Corporate Actions Administration Securities Fund Administration Cpa Accounting Attention To Detail Fund Accounting Audits Hedge Funds Audit Financial Services Able To Work Independently Financial Reporting Asset Management Microsoft Office Microsoft Excel accounting system

3 days ago

Fund Accountant - 6 Months Contract

Hays Specialist Recruitment Pte. Ltd.

Permanent Job

2-5 years

54000 - 84000 SGD

referrals Treasury Regulatory Compliance Valuation Tax Financials Fund Administration Accounting Financial Statements Fund Accounting Capital Human Resources Audit Financial Reporting Flash Cms

5 days ago

Compliance Officer - Fund Services

Ambitious People Hong Kong Limited

Permanent Job

2-7 years

Compliance Consultant Fund Administration Financial Services fatca

7 days ago

Investment Analyst - VCFM

Springflow Capital Partners Pte. Ltd.

Permanent Job

0-2 years

72000 - 96000 SGD

Due Diligence Analytical Skills Autonomy Valuation Interpersonal Skills Investments venture capital Capital Markets Bloomberg Terminal Accounting Financial Statements Fund Accounting Accountability Assembling Financial Analysis Presentation Skills

2 days ago

Analyst - Portfolio Management (Value Add/Core Plus)

Tri-cap Consulting Pte. Ltd.

Permanent Job

2-5 years

12 - 12 SGD

Analytical Skills Valuation Tax Recruiting Property Fund Administration Strategy Accounting Portfolio Management Financial Modelling Presentation Skills Capital Real Estate

7 hours ago

Temp Admin (Tax Regulations)

Business Edge Personnel Services Pte Ltd

Permanent Job

0-2 years

12 - 12 SGD

Oral Communication Skills Interpersonal Skills Tax Regulations Accounting Financial Statements Legal Fund Accounting Attention To Details Financial Analysis Team Player Able To Work Independently

3 days ago

Finance Manager/ Global MNC/ West

Recruitflash Pte. Ltd.

Permanent Job

5-7 years

48000 - 72000 SGD

Coaching Forecasting Accounts Payable General Accounting