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140 fund accountant jobs in Singapore

O&T - Fund Accountant - Finance and Investment Industry Opportunity

Citigroup Singapore

• As a Fund Accountant, you will be responsible for the preparation of… CPA, ACCA or CIMA with at least 1 or 2 years of experience in fund VelvetJobs.com

  • Overview
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  • Salaries

O&T - Fund Accountant - Finance and Investment Industry Opportunity – new

Citigroup 100+ Reviews Singapore

• The Fund Accountant is responsible for the preparation of Net Asset… options, futures and swaps. • The Fund Accountant is responsible for… VelvetJobs.com

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Senior Fund Accountant

Singapore

] This fund in particular is investing is industries such as Real Estate and Telecommunications. This exceptional opportunity will allow for the… RegionUP

O&T - Fund Accounting Analyst 1 - Finance and Investment Industry Opportunity – new

Citigroup 100+ Reviews Singapore

• Calculation of the Net Asset Value and derive unit pricing for investors • Type of funds that we handle include unit trusts, Insurance Linked… VelvetJobs.com

  • Overview
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Senior Associate, Hedge Fund Accounting

Singapore

Prospects Reporting to the Head of Fund Accounting, you will join a team… hedge fund accounting. You are driven, hands on and possess strong… RegionUP

O&T - Senior Fund Accountant - Finance and Investment Industry Opportunity – new

Citigroup 100+ Reviews Singapore

• As a Fund Accountant, you will be responsible for the preparation of… CPA, ACCA or CIMA with at least 1 or 2 years of experience in fund VelvetJobs.com

  • Overview
  • Reviews
  • Salaries
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Fund Accountant

BNY Mellon 100+ Reviews Singapore

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Glassdoor

  • Overview
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Fund Accountant - Private Equity Fund Services - Finance and Investment Industry

Global Fund Services (Private Equity/REIT) Singapore

Prepare audit and tax related schedules for auditors as well as tax agents. Involve in… VelvetJobs.com

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O&T - Senior Fund Accounting Manager - Finance and Investment Industry Opportuni

Citigroup 100+ Reviews Singapore

• Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate… VelvetJobs.com

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Private Equity Fund Accountant

Singapore

] The role will include but definitely not be limited to: ⢠Perform accounting matters for PE Funds/ Real Estate Funds/REIT client companies… RegionUP

AVP - Fund Accounting(Hedge Fund and Private Equity Fund) - Finance and Investme

Global Fund Services 10 Reviews Singapore

A Global Fund Services Business has an opening for AVP - Fund Accountant role for its Hedge Fund and Private Equity… VelvetJobs.com

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Fund Accountant Team Manager

Wells Fargo 100+ Reviews Singapore

Wells Fargo Global Fund Services (WFGFS) is a full service, fund administration and middle office/operations service provider within Wells Fargo s… Glassdoor

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Fund Accountant I

BNY Mellon 100+ Reviews Singapore

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Glassdoor

  • Overview
  • Reviews
  • Salaries

O&T - Fund Accounting Manager - Finance and Investment Industry Opportunity

Citigroup 100+ Reviews Singapore

• Manage day-to-day communications with contacts of several clients, including investment professionals, other client personnel, investors… VelvetJobs.com

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OT Fund Accounting Senior Analyst – new

Citi 100+ Reviews Singapore

and vendors to oversee the functionalities of Citi's Fund Accounting systems to… Glassdoor

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OT Fund Accounting Analyst 1 – new

Citi 100+ Reviews Singapore

Calculation of the Net Asset Value and derive unit pricing for investors. Type of funds include: • Unit Trusts • Insurance Linked… Glassdoor

  • Overview
  • Reviews
  • Salaries

O&T - Fund Accounting Manager - Finance and Investment Industry Opportunity

Citigroup Singapore

value, related fund accounting reports. • He/She will be the key… CFA will be an added benefit • 3-4 years of relevant experience in Fund VelvetJobs.com

  • Overview
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  • Salaries
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