129

Fund Accounting Jobs

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

Fund Operation Administrator

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Excellent Communication Skills Able To Multitask Valuation ACCA Private Equity Administration Fund Administration Compliance Financial Statements Fund Accounting Attention To Details Capital Regulatory Requirements Kyc Stakeholder Management Mutual Funds Financial Services Asset Management

22 days ago

Fund Accountant (Real Estate)

Permanent Job

Singapore

3-5 years

Management Accounting property systems multi-currency legal entities Gst Excel skills capital allowances Tax Fund Accounting Data Analytics

28 days ago

Head of Fund Finance and Operation

Permanent Job

Singapore

15-17 years

fund finance financial reporting Fund Accounting Regulatory Requirements fund administrators

26 days ago

Product Controller

Permanent Job

Singapore

1-3 years

financial reporting accounting Finance private markets fund accounting Vba Sql Python Excel

27 days ago

Senior Fund Accountant

Permanent Job

Singapore

2-5 years

5000 - 6000 SGD monthly

IFRS Valuation Tax ACCA Private Equity Administration Fund Administration Accounting Financial Statements Fund Accounting Capital Real Estate Us Gaap Audit Financial Reporting Microsoft Excel

22 days ago

Assistant Manager, Yeo Boon Khim Mind Science Centre(6632)

Permanent Job

Singapore

2-5 years

3500 - 5000 SGD monthly

translational research Corporate Governance Business Continuity Travel Arrangements annual budgets Office Management Financial Accounting Biology Accounts Receivable grants public service interventions Fund Accounting mental health Service Excellence

22 days ago

Senior Finance Executive / Accountant

Permanent Job

Singapore

10-15 years

5000 - 6000 SGD monthly

Taxation IFRS Forecasting Accounts Payable Corporate Tax Cpa Accounts Receivable General Ledger Accounting Financial Statements Fund Accounting Budgeting Capital Cash Flow Audit Financial Reporting Microsoft Excel

28 days ago

Associate (Fund Services/ Training provided/ Accounting cert needed]

Permanent Job

Singapore

2-5 years

2800 - 4000 SGD monthly

Excellent Communication Skills IFRS ACCA Invoicing Administration Fund Administration Accounting Compliance Financial Statements Fund Accounting Banking Accounting Standards Capital Kyc Audit Financial Services Asset Management Microsoft Office Microsoft Excel Excel

2 months ago

Associate (Fund Services/ Training provided/ Accounting cert needed]

Permanent Job

Singapore

2-5 years

2800 - 4000 SGD monthly

3 months ago

COO / Director of Operations

Permanent Job

Singapore

6-8 years

Hr Cash Management financial forecasts tax structuring Crypto Legal Compliance Risk PMS OMS Fund Accounting Fundraising

a month ago

Accountant / Senior Accountant

Permanent Job

Singapore

3-5 years

accounting Gst Journal Entries budgetary controls reconciliation reports Treasury/Investments Analytics fixed assets management Powerpoint Fund Accounting Finance Internet Banking SAP Microsoft Office

a month 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

Product Management â Real Estate (Yardi Experience)

Permanent Job

Singapore

2-4 years

Fund Accounting Accounting Banking Real Estate Asset Services Fund Financing Yardi

a month ago

Senior Finance Manager - PE portfolio (Logistics)

Permanent Job

Singapore

8-15 years

Valuation financial reporting accounting Tax Planning Fund Accounting Finance

a month ago

Fund Accountant (Real Estate)

Permanent Job

Singapore

3-5 years

Fund Accounting Real Estate capital allowances Gst Tax property systems Data Analytics Excel

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 Hedge Funds, Closed-ended Funds - Associate

Permanent Job

Singapore

3-5 years

Finance Operations Private Equity Fund Administration accounting Analytical Skills Fund Accounting Excel

a month ago

Accountant / Senior Accountant (Finance Department, HQ)

Permanent Job

Singapore

3-5 years

a month ago

Fund Accountant (Real Estate)

Permanent Job

Singapore

3-5 years

Fund Accounting Real Estate capital allowances Gst Tax property systems Data Analytics Excel

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

Fund Accountant (Real Estate)

Permanent Job

Singapore

3-5 years

Fund Accounting Real Estate capital allowances Gst Tax property systems Data Analytics Excel

a month ago

Senior Fee Specialist

Permanent Job

Singapore

8-10 years

Private Equity Accounting Finance Hedge Fund accounting venture capital Ai Business Administration Financial Management Microsoft Excel

a month ago

Senior Fund Accountant / Assistant Account Manager

Permanent Job

Singapore

1-3 years

Fund Accounting financial reporting Stakeholder Management Compliance Quality Control Internal Audit

a month ago

Senior Fund Accountant / Assistant Account Manager

Permanent Job

Singapore

4-6 years

accounting Hedge Funds private equity funds Stakeholder Management Quality Control analytical Bookkeeping Finance financial reporting Problem-solving communication Fund Accounting General Accounting

a month ago

Home

fund accounting Jobs

Top Industry

Job Category

Fund Accounting Jobs

Fund Administration Executive

Fund Operation Administrator

Fund Accountant (Real Estate)

Head of Fund Finance and Operation

Product Controller

Senior Fund Accountant

Assistant Manager, Yeo Boon Khim Mind Science Centre(6632)

Senior Finance Executive / Accountant

Associate (Fund Services/ Training provided/ Accounting cert needed]

Associate (Fund Services/ Training provided/ Accounting cert needed]

COO / Director of Operations

Accountant / Senior Accountant

Operations Intern (80-100%)

Product Management â Real Estate (Yardi Experience)

Senior Finance Manager - PE portfolio (Logistics)

Fund Accountant (Real Estate)

Finance Manager

Fund Finance Hedge Funds, Closed-ended Funds - Associate

Accountant / Senior Accountant (Finance Department, HQ)

Fund Accountant (Real Estate)

Fund Finance Manager

Fund Accountant (Real Estate)

Senior Fee Specialist

Senior Fund Accountant / Assistant Account Manager

Senior Fund Accountant / Assistant Account Manager