Fresher Fund Administration Jobs

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

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

Legal and Compliance Manager

Permanent Job

Singapore ,

Clemenceau Avenue

0-2 years

6000 - 10000 USD monthly

English Custody Agreements MAS rules ISDA documentation Mandarin Fund Administration Hedge Fund Prime Brokerage Agreements Fund Documentation Asset Management

2 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

2 hours 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

Senior Associate Director, Investor Operations

Permanent Job

Singapore

0-2 years

risk adverse approach Resource Management Dealing NAV reporting Investor Services investor registration operations Client Operations Professional Communication transfer agency investor reporting technology led changes Cash Fund Administration

9 days ago

Transfer Agent Manager

Permanent Job

Singapore

0-2 years

Fund Administration Problem Solving Word Investor Relations transfer agency analytical Career Development Excel

7 days ago

COMPLIANCE OFFICER

Permanent Job

Singapore

0-2 years

3500 - 5000 SGD monthly

Due Diligence Risk Assessment Technical Writing Interpersonal Skills Risk Management Securities Fund Administration Auditing vehicles Compliance Writing Audits Accountability Kyc Screening Writing Skills Financial Services Asset Management Aml

17 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

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

Director, Client Servicing

Permanent Job

Singapore

0-2 years

Client Management Problem Solving Client Servicing Asset Services fund administration software Innovative Thinking Fund Administration Microsoft Office

a month ago

Senior Associate Director, Client Servicing

Permanent Job

Singapore

0-2 years

Fund Administration Problem Solving Geneva Client Relationships fund administration software Innovative Thinking Investran mantra Microsoft Office Yardi

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 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

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

Transfer Agent Manager

Permanent Job

Singapore

0-2 years

transfer agency analytical Fund Administration Investor Relations Word Problem Solving Career Development Excel

a month ago

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

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fresher fund administration Jobs

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Fresher Fund Administration Jobs

Officer, Finance and Fund Administration

Fund Administration Executive

Legal and Compliance Manager

Fund accountant

Fund accountant

Junior Fund Accountant

Fund Accountant

Senior Associate Director, Investor Operations

Transfer Agent Manager

COMPLIANCE OFFICER

Fund Accountant - Associate / Graduate level

Accounting & Administrative Executive

Director, Client Servicing

Senior Associate Director, Client Servicing

Finance Manager

Fund Operations Lead Analyst 1

Fund Finance Manager

Transfer Agent Manager

24800545 Officer, Fund Accounting Analyst