Job Type
Date Posted
Salary Range
Distance

Fund Accountant Jobs in Singapore

131 Jobs

  • 3.1
    BNY Mellon – Singapore
    9 days ago 9d
    preferred Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services…
  • 2.7
    SS&C – Singapore
    23 days ago 23d
    The FundAccountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet… Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 2.8
    Globeop Financial Services – Singapore
    23 days ago 23d
    The FundAccountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet… Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 2.6
    DST Global Solutions – Singapore
    23 days ago 23d
    The FundAccountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet… Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 2.6
    DST Global Solutions – Singapore
    25 days ago 25d
    FundAccountant (Private Equity) SS&C is one of the leading fund administrators for private equity funds, leveraging… matters affecting our private equity clients. Our ideal accountant has a strong background in financial accounting, ideally with…
  • 1.0
    RegionUP – Singapore
    15 days ago 15d
    Hedge FundAccountant [Description] Reporting to the Hedge Fund Team leader/ supervisor, you will be responsible for the… Asst Value (NAV) calculation and pricing on behalf of hedge fund clients Preparing Net Asst Value valuations Responsible…
  • 2.8
    Globeop Financial Services – Singapore
    25 days ago 25d
    FundAccountant (Private Equity) SS&C is one of the leading fund administrators for private equity funds, leveraging… matters affecting our private equity clients. Our ideal accountant has a strong background in financial accounting, ideally with…
  • 1.0
    RegionUp – Singapore
    24 days ago 24d
    Supervisor Hedge FundAccountant Description : The Position This position will be an interesting opportunity to join our client… of fund NAV’s, management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans…
  • 3.1
    State Street Corporation – Singapore
    26 days ago 26d
    Position Description This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment… accounting and administration for several client sponsored investment funds. Responsibilities: Prepare quarterly and annual financial…
  • 1.0
    RegionUP – Singapore
    24 days ago 24d
    Manager FundAccountant - Real Estate [Description] The Position This position will be an interesting opportunity to… to join our client’s Fund Admin team and be responsible for a wide-range of crucial tasks. Specific work includes: Consolidate…
  • Job Search Digest – Singapore
    NEW
    business needs. Bachelor degree in accounting. Designated accountant or working towards CA, CMA, CGA, CPA designation. 4+ years…
  • 1.0
    RegionUP – Singapore
    30+ days ago 30d+
    below- FundAccountant (1-2 years) (Big 4 Auditing candidates are welcome to apply at this level) Senior FundAccountant (2-4… Private Equity FundAccountant [Description] Below is the basic job duties for the role. Calculate Net Asset Values…
  • 3.7
    Anadarko Petroleum – Singapore
    5 days ago 5d
    without the right people. Job Summary Anadarko seeks an Accountant that will be located in Anadarko’s Singapore office and will… Good working knowledge of SAP is preferred Chartered Accountant license or equivalent is preferred Basic to intermediate…
  • 3.7
    Northern Trust – Singapore
    15 days ago 15d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… Northern Trust Singapore Branch has an immediate need for a Fund Accounting Analyst in the Singapore Valuation Reporting Team…
  • 3.5
    SCOR – Singapore
    5 days ago 5d
  • 3.8
  • 3.8
  • 3.8
  • 3.8
  • 3.2
    Veritas – Singapore
    6 days ago 6d
  • 3.7
    Autodesk – Singapore
    NEW
  • 1.0
    RegionUP – Singapore
    11 days ago 11d
    Senior Accountant [Description] Responsibilities: Monitor working capital, liquidity and funding requirements Review…
  • 3.7
    Dell – Singapore
    HOT
  • 1.0
    RegionUP – Singapore
    6 days ago 6d
    at least five years experience in, Private Equity / Hedge Funds / Fund Accounting / Asset Management Experience in managing a… AVP, Private Equity Accountant [Description] Reporting to the Vice President and managing a team you will be responsible…
  • 3.8
    Singapore Airlines – Singapore
    HOT
  • 3.7
    HP Inc. – Singapore
    11 days ago 11d
  • 3.8
    American Express – Singapore
    11 days ago 11d
  • 3.6
    Medtronic – Singapore
    5 days ago 5d
    Bachelor’s degree in Accounting or Certified Public Accountant
  • 3.5
    UPS – Singapore
    10 days ago 10d
  • 3.8
    ExxonMobil International – Singapore
    HOT
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