Job Type
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Senior Fund Accountant Jobs in Singapore

14Jobs

  • 3.6
    Citi – Singapore
    4 days ago 4d
    Prepare monthly and/or annual information reports, including Fund-of-Fund reinvestment, financial statements, working paper files,… for derivatives movements Validating daily price movements of funds, investigating any discrepancies Ensuring all financial transactions…
  • 3.5
    Citibank – Singapore
    13 days ago 13d
    Prepare monthly and/or annual information reports, including Fund-of-Fund reinvestment, financial statements, working paper files,… for derivatives movements Validating daily price movements of funds, investigating any discrepancies Ensuring all financial transactions…
  • 2.9
    CitiMortgage – Singapore
    15 days ago 15d
    Prepare monthly and/or annual information reports, including Fund-of-Fund reinvestment, financial statements, working paper files,… derivatives movements Validating daily price movements of funds, investigating any discrepancies Ensuring all financial transactions…
  • 1.0
    RegionUP – Singapore
    9 days ago 9d
    below- FundAccountant (1-2 years) (Big 4 Auditing candidates are welcome to apply at this level) SeniorFundAccountant (2-4… Private Equity FundAccountant [Description] Below is the basic job duties for the role. Calculate Net Asset Values…
  • 3.3
    CommScope Inc. – Singapore
    5 days ago 5d
    The position is located in Singapore and reports to the SeniorAccountant. The successful candidate must have a strong understanding… issues effectively and efficiently Cash management including funding requirements and managing cash flow Prepare month-end account…
  • 3.6
    Citi – Singapore
    NEW
    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…
  • 1.0
    RegionUP – Singapore
    14 days ago 14d
    SeniorAccountant [Description] Responsibilities: Responsible for full set of accounts but not limited to the following… following fro group companies:- Process payment, funds transfer and all bank related matters, i.e. LC, TT, etc. Perform month-end…
  • 2.9
    CitiMortgage – Singapore
    NEW
    experience Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification). Knowledge… corporations, governments, financial institutions and hedge funds. Citigroup’s Treasury function is a component of the company…
  • 3.5
    Citibank – Singapore
    NEW
    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…
  • 3.3
    Markit – Singapore
    13 days ago 13d
    community including private equity and hedge funds, banks, institutional investors and fund administrators, in connection with provision… asset industry   Business competencies Qualified accountant or CFA charterholder  Solid experience of constructing and…
  • 3.3
    IHS Markit – Singapore
    13 days ago 13d
    community including private equity and hedge funds, banks, institutional investors and fund administrators, in connection with provision… asset industry   Business competencies Qualified accountant or CFA charterholder  Solid experience of constructing and…
  • 3.1
    IHS – Singapore
    13 days ago 13d
    community including private equity and hedge funds, banks, institutional investors and fund administrators, in connection with provision… asset industry   Business competencies Qualified accountant or CFA charterholder  Solid experience of constructing and…
  • 1.0
    RegionUp – Singapore
    22 days ago 22d
    SeniorAccountant (Big4+ Commercial, GL/Treasury) Description : General Ledger / Reporting Timely & accurate month end, quarter… foreign exchange and hedging transactions, placement of excess funds. Monitor cash flow movements and expected cash requirements.…
  • 1.0
    RegionUP – Singapore
    26 days ago 26d
    degree in finance/accounting and will be a qualified Chartered Accountant with solid post-qualification experience. This will preferably… an audit, assurance, client accounting, outsourcing, trust or fund administration firm. You will have very good knowledge of…
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