Hedge Fund Accounting Jobs

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

30 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

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

Administrative Tasks Transaction Processing capital calls Gst Reconciliation Regulatory Reporting NAV reporting Hedge Funds distributions SFRS Us Gaap Pe Financial Statements tax filings audits IFRS Fund Accounting Vc

12 days ago

Family Office Senior Accountant

Permanent Job

Singapore

5-7 years

6000 - 8000 SGD monthly

Preventive Maintenance Lighting Tax Workplace Safety Customerfocused Accounting Financial Statements Freight Fund Accounting Communication Skills Hedge Funds Audit Equities Workplace Safety and Health Microsoft Office Microsoft Excel

11 days ago

Accountant (Consolidation & Reporting)

Permanent Job

Singapore

5-7 years

5000 - 6000 SGD monthly

reserves Currency Consolidation Tax Consolidation of annual budget Hedge Fund Translation Financial Statements Group Accounting and Consolidation Audits Budgeting Hedge Funds Screening Cash Flow Financial Reporting Uat Microsoft Office Microsoft Excel SAP User Acceptance Testing

14 days ago

Funds Audit Manager

Permanent Job

Singapore

5-7 years

7000 - 10000 SGD monthly

IFRS mentoring junior staff Maintaining Strong Client Relationships Fund Administration Cpa Audit Compliance Gaap audit engagements Accounting Financial Statement Analysis Fund Accounting private equity funding Accounting Standards Hedge Funds Able To Work Under Pressure Audit Mutual Funds Asset Management

13 days ago

Fund Accountant

Permanent Job

Singapore

5-7 years

4500 - 6000 SGD monthly

Excellent Communication Skills Valuation Hedge Fund Private Equity Fund Administration General Ledger Accounting Financial Statements Fund Accounting Audit Microsoft Excel

10 days ago

Fund Accountant

Permanent Job

Singapore

2-5 years

4500 - 5500 SGD monthly

Excellent Communication Skills IFRS Transaction Processing venture capital Corporate Actions Private Equity Administration Accounting Financial Statements Fund Accounting Audits Accounting Standards Capital Hedge Funds Us Gaap Audit

16 days ago

Junior operation roles at Hedge Fund

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Valuation Hedge Fund Payroll Compliance Management Accounting Audits Cash Management Banking Operational Risk Hedge Funds Regulatory Requirements Microsoft Excel

26 days ago

Junior Associate Director, Client Operations, Fund Administration

Permanent Job

Singapore

3-6 years

accounting Hedge Fund Private Equity Us Gaap Singapore GAAP Geneva Audit IFRS Fund Administration Investran Microsoft Office

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

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hedge fund accounting Jobs

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Hedge Fund Accounting Jobs

Senior Fee Specialist

Alternative Ops Fund Accounting, Officer

Fund Accounting, Officer

Fund Accountant (VC/PE)

Family Office Senior Accountant

Accountant (Consolidation & Reporting)

Funds Audit Manager

Fund Accountant

Fund Accountant

Junior operation roles at Hedge Fund

Junior Associate Director, Client Operations, Fund Administration

Senior Fund Accountant / Assistant Account Manager