Senior Fund Accountant Jobs in Singapore | Glassdoor

Senior Fund Accountant Jobs in Singapore

19 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 3.3
    Citibank – Singapore
    3 days ago 3d
    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
    4 days ago 4d
    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
    4 days ago 4d
    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…
  • 3.5
    Partners Group – Singapore
    4 days ago 4d
    Oversight role over the work and training of fund accountant and junior fund accountant Directly handle the finalization of monthly…
  • 1.1
    RegionUP – Singapore
    23 days ago 23d
    Senior Fund Accountant - 1102879 [Description] Your new role In this new role, you will be the key point of contact for key… you would need to have the relevant skills set as a senior fund accountant. As this is a client facing role, you would need to…
  • 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…
  • 3.6
    Manulife – Singapore
    3 days ago 3d
    be found on the Internet at manulife.com. Qualified accountant (CA or CPA, Degree in Accountancy) Minimum 8 years of… provide asset management services to institutional customers. Funds under management by Manulife and its subsidiaries were approximately…
  • 3.0
    CitiMortgage – Singapore
    4 days ago 4d
    experience Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification) Knowledge of… corporations, governments, financial institutions and hedge funds. Citigroup’s Treasury function is a component of the company…
  • 3.4
    Huxley Associates – Singapore
    2 days ago 2d
    education/experience; professional qualification (Chartered Accountant (CA) or similar) desirable but not required * Effective oral… Experience in or knowledge of Asset Liability Management (ALM), Funds Transfer Pricing (FTP), Liquidity Risk, Interest Rate Risk (…
  • 3.4
    Citi – Singapore
    11 days ago 11d
    equivalent). Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification). Effective negotiation… corporations, governments, financial institutions and hedge funds. Citigroups Treasury function is a component of the companys…
  • 3.3
    Citibank – Singapore
    11 days ago 11d
    equivalent). Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification). Effective negotiation… corporations, governments, financial institutions and hedge funds. Citigroups Treasury function is a component of the companys…
  • 1.1
    RegionUP – Singapore
    23 days ago 23d
    Senior Accountant / Assistant Finance Manager [Description] Responsibilities include assisting with preparation of the monthly… Ideal candidates will be CA/ACCA qualified and experienced in fund accounting and/or real estate. Regional exposure is a plus. Big…
  • 3.0
    CitiMortgage – Singapore
    12 days ago 12d
    equivalent). Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification). Effective… corporations, governments, financial institutions and hedge funds. Citigroup’s Treasury function is a component of the company…
  • 4.4
    TWR – Singapore
    20 days ago 20d
    A Senior Level Accountant, as primary back-up to Regional Finance Director, will participate in preparation of departmental expense… year degree in Accounting (or equivalent as professional accountant), understanding of North American standards for financial…
  • 3.3
    Citibank – Singapore
    19 days ago 19d
    experience Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification) Knowledge of… corporations, governments, financial institutions and hedge funds. Citigroups Treasury function is a component of the companys…
  • 3.4
    Citi – Singapore
    22 days ago 22d
    experience Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification) Knowledge of… corporations, governments, financial institutions and hedge funds. Citigroups Treasury function is a component of the companys…
  • 1.1
    RegionUP – Singapore
    25 days ago 25d
    Accountancy, ACCA or equivalent/ Chartered Accountant (CA)/ Certified Public Accountant (CPA) 10 years working experience in educational… grants requisitions, budget, forecast and other reports to the funding agencies, statutory boards, etc To ensure timely reporting…
  • 2.8
    Mitsubishi UFJ Financial Group – Singapore
    17 days ago 17d
    Position Senior Account Manager, Client Services Department Fund Accountant Location Singapore Legal Entity MUFG Fund Services… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…
  • 1.1
    RegionUP – Singapore
    30+ days ago 30d+
    Vice President, Fund Accountant - BBBH635323 [Description] The business have a great work life balance on offer and have a modern… papers for fund entities, special purpose vehicles and carry plans Responsible for the quarterly and annual consolidated fund financial…
Page 1 of 1
Be the first to get new jobs like these: