Fresher Fund Accounting Jobs

24800545 Officer, Fund Accounting Analyst

Permanent Job

Singapore

0-2 years

3500 - 4800 SGD monthly

Valuation telehealth Investigation Corporate Actions Counseling Drawing transparency Administration Securities service level Accounting Compliance Fund Accounting transaction services wellbeing Financial Services

12 days ago

Assistant Manager, Fund Accounting

Permanent Job

Singapore

Fresher

29 days ago

Fund accountant (Assistant Manager / Manager)

Permanent Job

Singapore

0-2 years

Capital Accounts Controls Private Equity Net Asset Value Procedures client queries business development Fund Accounting Sales information systems

23 hours ago

Fund accountant

Permanent Job

Singapore

0-2 years

3000 - 6000 USD monthly

Formulas Pivot Tables Derivatives Operational Accounting Fixed Income Equities fund accounting systems SFRS Fund Administration IFRS investment monitoring platforms Microsoft Office Sql Vlookup Vba

21 minutes ago

Fund accountant

Permanent Job

Singapore

0-1 years

3000 - 6000 SGD monthly

Ability To Multitask IFRS Admin activities Risk Management Fund Administration Accounting Compliance Attention To Detail Fund Accounting Communication Skills Administrative Support Fixed Income Audit Able To Work Independently Equities Financial Reporting data administration Microsoft Office Vba Sql

11 days ago

Junior Fund Accountant

Permanent Job

Singapore

0-2 years

3500 - 4000 SGD monthly

Excellent Communication Skills Investments Administration Fund Administration Accounting Compliance Good Communication Skills Financial Statements Fund Accounting Capital Team Player Financial Services Microsoft Excel accounting system Service Delivery

10 days ago

Fund Accountant

Permanent Job

Singapore

0-1 years

3500 - 4500 SGD monthly

Excellent Communication Skills Audit And Compliance Bloomberg Derivatives Corporate Actions Private Equity Securities Fund Administration Capital Markets Accounting Financial Statements Fund Accounting Team Player Able To Work Independently Equities Asset Management Microsoft Excel

14 days ago

Fund Accountant - Associate / Graduate level

Permanent Job

Singapore

0-2 years

3300 - 4000 SGD monthly

Excellent Communication Skills IFRS Account Management Interpersonal Skills ACCA Fund Administration Cpa Financial Accounting Bank Reconciliation Accounting Financial Statements Fund Accounting Bookkeeping Accounting Standards Team Player Us Gaap Microsoft Office Microsoft Excel accounting system

20 days ago

Fund Accountant

Permanent Job

Singapore

0-2 years

2500 - 6000 SGD monthly

IFRS Transaction Processing Corporate Actions transfer agency Accounting Good Communication Skills Financial Statements Fund Accounting Audits Accounting Standards Capital Us Gaap Pricing Audit Equities Vba Ms Office Sql Excel Vba

16 days ago

Officer, Finance and Fund Administration

Permanent Job

Singapore

0-2 years

3000 - 4500 SGD monthly

IFRS Personnel Management Private Equity Administration Fund Administration Payroll Accounting Fund Accounting Bonds Team Player Equities Financial Reporting Microsoft Excel

27 days ago

Senior Fund Accountant

Permanent Job

Singapore

0-2 years

NAV preparation booking accruals waterfalls security pricing capital transactions regulatory services security positions Audit Support reconciling cash p&l management fee calculations audited financial statements Fund Accounting Microsoft Excel

28 days ago

Fund Administration Executive

Permanent Job

Singapore

0-2 years

4000 - 5000 SGD monthly

Transaction Processing Valuation Private Equity Fund Administration Economics Accruals Accounting Attention To Detail Fund Accounting Communication Skills Administrative Support Banking Asset Management Microsoft Excel Vba Ms Office

22 days ago

Operations Intern (80-100%)

Permanent Job

Singapore

0-2 years

Fund Accounting fund performance crypto transactions crypto wallets fiat crypto industry fund administrators client onboarding crypto balances auditors Asset Management

a month ago

Finance Manager

Permanent Job

Singapore

0-2 years

JGAAP Accounts Payable auditing accounting bank wire transfers Client Relationships KPIs INREV local GAAP Fund Administration PRC GAAP Taxation IFRS Fund Accounting Yardi

a month ago

Fund Finance Manager

Permanent Job

Singapore

0-2 years

JGAAP Accounts Payable auditing accounting bank wire transfers Client Relationships KPIs INREV local GAAP Fund Administration PRC GAAP Taxation IFRS Fund Accounting Yardi

a month ago

Accounting & Administrative Executive

Permanent Job

Singapore

0-1 years

3000 - 4000 SGD monthly

Microsoft Powerpoint Administration Fund Administration Data Entry Accounting Compliance Administrative Support Operational Risk Team Player Human Resources Financial Services Microsoft Office Microsoft Excel

24 days ago

Fund Operations Lead Analyst 1

Permanent Job

Singapore

0-2 years

process enhancement initiatives FATCA transfer agency CRS Time Management accounting management reports stakeholders Regulatory Reporting Valuation clients queries procedure manuals Microsoft Applications fund administration processes payment issues prioritisation insurance client"s reports Unit Trust transactions Communication Skills

a month ago

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fresher fund accounting Jobs

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Fresher Fund Accounting Jobs

24800545 Officer, Fund Accounting Analyst

Assistant Manager, Fund Accounting

Fund accountant (Assistant Manager / Manager)

Fund accountant

Fund accountant

Junior Fund Accountant

Fund Accountant

Fund Accountant - Associate / Graduate level

Fund Accountant

Officer, Finance and Fund Administration

Senior Fund Accountant

Fund Administration Executive

Operations Intern (80-100%)

Finance Manager

Fund Finance Manager

Accounting & Administrative Executive

Fund Operations Lead Analyst 1