128

Fund Accounting Jobs

Fund Accounting, Officer

Permanent Job

Singapore

5-7 years

6300 - 9300 SGD monthly

Appraisals Mathematics Investments fund of funds Bank Reconciliation Accounting Pressure Hedge Funds Financial Reporting Microsoft Office

6 days ago

Alternative Ops Fund Accounting, Officer

Permanent Job

Singapore

3-7 years

6300 - 9300 USD monthly

fund of funds Hedge Funds Accounting Financial Reporting Ms Excel Microsoft Office

4 days ago

Alternative Ops Fund Accounting, AVP

Permanent Job

Singapore

10-12 years

Management Team Management Private Equity Real Estate accounting System Implementation process improvement investran ifrs Ms Excel Frs

a day ago

Associate Manager, Fund Accounting

Permanent Job

Singapore

4-6 years

Audit Us Gaap Financial Statements IFRS

4 days ago

Alternative Ops Fund Accounting, Officer

Permanent Job

Singapore

5-7 years

6300 - 9300 SGD monthly

Account Management Leadership Appraisals Mathematics Accounting Pressure Business Process Audit Financial Reporting Microsoft Excel

6 days ago

Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

6300 - 9300 USD monthly

fund of funds Hedge Funds Financial Reporting Ms Excel Microsoft Office

4 days 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

8 days ago

Fund Accounting & Operations Executive (Asset Management / Investment / Central))

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

IFRS Regulatory Compliance ACCA Investments venture capital Books Private Equity Fund Administration Accounting Compliance Financial Statements Income Tax Fund Accounting Bonds Accounting Standards Real Estate Equities Financial Reporting Asset Management

14 days ago

Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

Hedge Funds Financial Reporting fund of funds Ms Excel Microsoft Office

11 days ago

Manager, Fund Accounting (Real Estate)

Permanent Job

Singapore

4-8 years

Fund Structures Yardi Investment Management Us Gaap INREV Equalisations Ms Word Calls/Distributions Waterfall models IFRS Ms Excel

7 days ago

Director, Fund/Client Accounting Manager

Permanent Job

Singapore

5-15 years

18000 - 33000 USD monthly

Auditing Fund Accounting Accounting Client Accounting Management Financial Reporting

4 days ago

Fund Accounting Manager

Permanent Job

Singapore

6-8 years

Investran USGAAP Private equity fund administration accounting Financial Statements Microsoft Applications consolidations Limited Partnership accounting IFRS

21 days ago

Alternative Ops Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

fund of funds Hedge Funds Financial Reporting Ms Excel Microsoft Office

21 days ago

Director, Fund/Client Accounting Manager

Permanent Job

Singapore

15-50 years

18000 - 33000 SGD monthly

IFRS Account Management Relationship Management Fund Administration Strategy Gaap Compliance Attention To Detail Financial Statements Fund Accounting Big 4 Legal Compliance Financial Services Leadership Skills Financial Reporting

8 days ago

Senior Associate, Fund Accounting

Permanent Job

Singapore

3-4 years

credit facilities payment transactions brokerage accounts capital calls Investor Relations Regulatory Reporting nav packages custodian accounts management accounts Audit bank accounts distribution notices financial reporting Kyc Financial Statements Fund Accounting investor requests

29 days ago

Assistant Manager, Fund Accounting

Permanent Job

Singapore

5-6 years

Subscription documents Corporate Secretarial Fund documents Fund Accounting Net Asset Values Capital Account Statements Cash Management Ms Word Investran accounting system shareholder agreements Investor Services Us Gaap distribution notices equalization workings capital call partnership agreements IFRS Ms Excel waterfall

25 days ago

Assistant Manager, Fund Accounting

Permanent Job

Singapore

Fresher

26 days ago

Fund Accounting, Associate

Permanent Job

Singapore

4-6 years

Derivatives Microsoft office products STAT Mortgage Loans financial reporting accounting alternatives Gaap IFRS Fixed Income Equities

22 days ago

AVP - Operations

Permanent Job

Singapore

5-7 years

6500 - 8000 SGD monthly

Excellent Communication Skills Settlement governance framework Operations Reconciliations Profit and loss accounts Investments Fund Administration Operational Risk Management Capital Markets Accounting Portfolio Management Fund Accounting Attention To Details Banking Cash Reconciliations Order Management Regulatory Requirements Liaising with Stakeholders Middle Office

5 days ago

Junior Fund Accountant

Permanent Job

Singapore

1-3 years

3500 - 4000 USD monthly

fund performance indicators deadline management Pressure Handling fund structures equalizations analytical People Management multi-tasking Positive Attitude Systematic Learning self-motivated Meticulous waterfall models client-handling communication Fund Accounting calls/distributions

4 days ago

Assistant Manager Finance

Permanent Job

Singapore

5-7 years

IFRS Corporate Tax Value Added Tax withholding tax Fund Accounting SFRS Transfer Pricing Excel

4 days ago

Fund Accounts Executive

Permanent Job

Singapore

2-5 years

2800 - 4300 SGD monthly

Able To Multitask Valuation Online Banking Consolidation Tax Private Equity Fund Administration Cpa Payroll Accounting Financial Statements Fund Accounting Xbrl Audit Financial Reporting Microsoft Excel

5 days ago

Finance Manager - Investment (ILP) Reporting & Accounting

Permanent Job

Singapore

5-7 years

6000 - 8000 SGD monthly

Excellent Communication Skills IFRS Investment Accounting Analytical Skills Valuation ACCA Investments Cpa Internal Controls Accounting Attention To Detail Financial Statements Life Insurance Fund Accounting Audits Investment Reporting Team Player Regulatory Requirements Financial Reporting

5 days ago

Assistant Manager, Investment Accounting

Permanent Job

Singapore

3-5 years

4000 - 6000 USD monthly

Investment Accounting Accounting Systems policyholder reports custodian cash settlements auditor Fund Accounting fund admin unit pricing Uat Testing

4 days ago

Fund Accountant

Permanent Job

Singapore

2-4 years

security pricing Transaction Processing Subscriptions capital calls Gst Reconciliation Accounting Principles Corporate Actions distributions redemptions NAV reports tax compliance filings investor onboarding accounting schedules compliance frameworks Fund Accounting

6 days ago

Home

fund accounting Jobs

Top Industry

Job Category

Fund Accounting Jobs

Fund Accounting, Officer

Alternative Ops Fund Accounting, Officer

Alternative Ops Fund Accounting, AVP

Associate Manager, Fund Accounting

Alternative Ops Fund Accounting, Officer

Fund Accounting, Officer

24800545 Officer, Fund Accounting Analyst

Fund Accounting & Operations Executive (Asset Management / Investment / Central))

Fund Accounting, Officer

Manager, Fund Accounting (Real Estate)

Director, Fund/Client Accounting Manager

Fund Accounting Manager

Alternative Ops Fund Accounting, Officer

Director, Fund/Client Accounting Manager

Senior Associate, Fund Accounting

Assistant Manager, Fund Accounting

Assistant Manager, Fund Accounting

Fund Accounting, Associate

AVP - Operations

Junior Fund Accountant

Assistant Manager Finance

Fund Accounts Executive

Finance Manager - Investment (ILP) Reporting & Accounting

Assistant Manager, Investment Accounting

Fund Accountant