Fund Accountant Jobs in Singapore | Glassdoor

Fund Accountant Jobs in Singapore

173 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 2.9
    Globeop Financial Services – Singapore
    12 days ago 12d
    as a Fund Accountant, the successful candidate will be responsible for managing the accounting books of an assigned fund. In addition… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 2.5
    DST Global Solutions – Singapore
    12 days ago 12d
    as a Fund Accountant, the successful candidate will be responsible for managing the accounting books of an assigned fund. In addition… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.0
    BNY Mellon – Singapore
    5 days ago 5d
    preferred Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services…
  • 3.3
    Citibank – Singapore
    5 days ago 5d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Accounting Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.0
    CitiMortgage – Singapore
    6 days ago 6d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 2.5
    SS&C – Singapore
    12 days ago 12d
    as a Fund Accountant, the successful candidate will be responsible for managing the accounting books of an assigned fund. In addition… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.5
    Partners Group – Singapore
    6 days ago 6d
    Oversight role over the work and training of fund accountant and junior fund accountant Directly handle the finalization of monthly…
  • 3.4
    Citi – Singapore
    5 days ago 5d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Accounting Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.3
    Citibank – Singapore
    5 days ago 5d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.0
    CitiMortgage – Singapore
    6 days ago 6d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 3.4
    Citi – Singapore
    5 days ago 5d
    be responsible for managing the accounting books of assigned funds. In addition, ensuring accurate reporting on time sensitive… Handle accounting for assigned simple to moderate complex funds, including review of daily price control checks, P&L reasonableness…
  • 1.1
    RegionUP – Singapore
    25 days ago 25d
    Senior Fund Accountant - 1102879 [Description] Your new role In this new role, you will be the key point of contact for key… would need to have the relevant skills set as a senior fund accountant. As this is a client facing role, you would need to come…
  • 3.7
    Ernst & Young – Singapore
    26 days ago 26d
    We are the professional services organization who has a separate business dedicated exclusively to the financial services…
  • 3.3
    Shire Pharmaceuticals LLC – Singapore
    3 days ago 3d
    proper justification, schedule impacts, and adequate budget and funding Review invoices and purchase orders (PO) for accuracy and…
  • 3.7
    EY – Singapore
    12 days ago 12d
    Our Assurance group is one of the most trusted, respected and influential organisations in the industry. As part of our team…
  • 3.7
    Luxoft – Singapore
    EASY APPLY
    6 days ago 6d
    Position Leading Financial Analyst Project Description Be responsible for management accounting reporting and…
  • 1.1
    RegionUP – Singapore
    30+ days ago 30d+
    Hedge Fund Accountant [Description] Working closely with the manager, you will be handling Hedge Fund clients across the globe… Working with the Investor Relations group Meeting expectations of fund participants Maintaining relationships with investors, investment…
  • 3.5
    UPS – Singapore
    2 days ago 2d
    Finance & Accounting Senior Officer Job Description Finance & Accounting Senior Officer-038330…
  • 4.1
    SAP – Singapore
    6 days ago 6d
    WORK EXPERIENCE Professionally Qualified (Management-) Accountant / Controller At least 1 year of experience in SAP within…
  • 3.5
    UBS – Singapore
    5 days ago 5d
    Are you a great with numbers? Do you know how to take care of the details? We’re looking for someone like that who can help…
  • 3.0
    TMF Group – Singapore
    24 days ago 24d
    Executive, Accounting & Tax Apply now Job no: 495750 Work type: Full time Location: Singapore Categories:…
  • 1.1
    RegionUP – Singapore
    30+ days ago 30d+
    Senior Hedge Fund Accountant [Description] You will be responsible for: Preparing hedge fund NAVs on a daily / monthly basis… required: Bachelor degree with at least 3 years of Hedge Fund Accounting experience. Ability to work in a challenging environment…
  • 3.3
    Daimler Trucks North America – Singapore
    1 days ago 17hr
    • Handle full scope MBFS accounts i.e.: - process accounts payable, check and post vendor invoices - prepare daily bank…
  • 4.0
    Daimler – Singapore
    1 days ago 18hr
    • Handle full scope MBFS accounts i.e.: - process accounts payable, check and post vendor invoices - prepare daily bank…
  • 1.1
    RegionUP – Singapore
    25 days ago 25d
    Manager, Private Equity Fund Accountant - BBBH655171 [Description] You will have at- least 4 years experience handling a team… Bachelors in Accounting with at least 5 years experience in Fund Administration, Private Equity or Real Estate. Strong team management…
  • 3.5
    UPS – Singapore
    13 days ago 13d
    Accountant II - Global Accounting Center in Asia Region Job Description Accountant II - Global Accounting Center in Asia…
  • 3.8
    Swiss Re – Singapore
    7 days ago 7d
    require: Qualfications as Chartered Accountant or Certified Management Accountant, BS in Accounting or Finance, Master or…
  • 3.5
    UPS – Singapore
    13 days ago 13d
    Accountant I (Global Accounting Center in Asia Region) Job Description Accountant I (Global Accounting Center in Asia Region…
  • 3.7
    EY – Singapore
    6 days ago 6d
    Our Assurance group is one of the most trusted, respected and influential organisations in the industry. As part of our…
  • 3.5
    BOEING – Singapore
    13 days ago 13d
    Jeppesen in Singapore is looking for an Integrator Accounting m/f Summary: Senior Finance focal at a Jeppesen…
Page 1 of 6
Be the first to get new jobs like these: