Portfolio Accounting Jobs

Global Banking & Markets, Futures Sales, Analyst, Singapore

Permanent Job

Singapore

2-4 years

10600 - 21200 USD monthly

Portfolio Accounting Margin Oversight Cross Selling Multi-tasking Reporting Interpersonal Presentation Derivative Operations Attention To Detail Risk Management Controllers Client Service Orientation Operations Self-starter

7 days ago

Accounts/Senior Accounts Executive

Permanent Job

Singapore

2-5 years

3000 - 4700 SGD monthly

Forecasting Tax Property Journal Entries Accruals Accounting Portfolio Accounting Audits Financial Analysis Budgeting portfolio of properties Real Estate Financial Reporting mri software Yardi

3 months ago

Head, Trade Portfolio Management

Permanent Job

Singapore

15-17 years

Trade Risk control Leadership Portfolio Management Regulatory and accounting frameworks Portfolio Reporting Risk / return optimisation Market Knowledge Portfolio Management conduct Risk Innovation People and Talent

2 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

9 days ago

Investment Operations Associate

Permanent Job

Singapore

2-5 years

6000 - 12000 SGD monthly

Bloomberg Derivatives Due Diligence Investments Corporate Actions Fund Administration Economics Accounting Portfolio Management Capital Fixed Income Regulatory Requirements Financial Services Equities Asset Management Microsoft Excel Vba Sql

13 days ago

Investment Operations Associate

Permanent Job

Singapore

3-6 years

6000 - 12000 USD monthly

Financial Services Economics Portfolio Management Accounting Corporate Actions Derivatives Capital Fixed Income Equities Bloomberg Investments Regulatory Requirements Due Diligence Fund Administration Sql Vba Microsoft Excel Asset Management

7 days ago

Risk Manager #67889

Permanent Job

Singapore

5-7 years

6000 - 8000 USD monthly

Underwriting credit risk metrics Credit Analysis Credit Risk risk modeling accounting financial principles credit risk management practices Portfolio Management Regulatory Requirements Software Tools

7 days ago

Risk Manager #67889

Permanent Job

Singapore

5-7 years

6000 - 8000 USD monthly

Underwriting credit risk metrics Credit Analysis Credit Risk risk modeling accounting financial principles credit risk management practices Portfolio Management Regulatory Requirements Software Tools

7 days ago

Corporate Secretarial, Assistant Manager/Manager

Permanent Job

Singapore

5-7 years

4500 - 6500 SGD monthly

Corporate Governance Due Diligence Administration Accounting Compliance Portfolio Management Communication Skills Customer Satisfaction Team Player Microsoft Word Regulatory Requirements Able To Work Independently adaptation Microsoft Office Microsoft Excel

10 days ago

Fundamental Analyst

Permanent Job

Singapore

15-50 years

270000 - 290000 SGD monthly

emerging markets Bloomberg Oral Communication Skills Data Analysis Valuation Emerging Technology Financials financial analyses Investment Management Accounting Primary Research Financial Modelling Investment Performance Capital Screening Portfolio analyses Equities

13 days ago

Finance Mgr (focusing on valuation review and tax/finance due diligence) with an established investment firm

Permanent Job

Singapore

7-10 years

1 - 1 SGD monthly

IFRS Budgets Tax Planning Due Diligence Valuation Consolidation Tax Finance Business Partnering Cpa Accounting Portfolio Management Financial Modelling Budgeting international development Audit Financial Reporting

13 days ago

Investment Fund Analyst

Permanent Job

Singapore

1-2 years

5000 - 5500 USD monthly

financial analysis Bloomberg Portfolio Management Microsoft Office Suite risk management Accounting Software Multitasking Analytical Skills Negotiation process improvement financial management investment operations Cash Flow Management communication Compliance budgeting Forecasting Prioritization

9 days ago

Finance Manager

Permanent Job

Singapore

8-10 years

Financial Planning budget cycles Tax Analysis portfolio financing Stakeholder Management project due diligence enterprise grade reporting solutions Liquidity planning FX Management project business case development Erp Implementation Accounting credit assessment cost benefit analysis development expense construction finance Structuring project and business line performance reporting Cashflow Business plan tracking Forecasting Annual Audits MS-Office suite

16 days ago

Audit Senior

Permanent Job

Singapore

2-5 years

4500 - 5500 SGD monthly

Communication Ability To Work Independently ACCA Assurance Auditing Accounting Financial Statements Portfolio Management Time Management Team Player Financial Reporting Team Leader

20 days ago

Tax Specialist

Permanent Job

Singapore

2-5 years

3800 - 4700 SGD monthly

Tax Services Communication IRAs Tax Advisory Ability To Work Independently Tax ACCA Assurance Accounting Financial Statements Portfolio Management Tax Compliance Time Management Team Player Tax Returns Financial Reporting Team Leader

20 days ago

VP - Credit Evaluation (Analyst)

Permanent Job

Singapore

7-10 years

8000 - 10000 SGD monthly

Ability To Multitask Due Diligence Analytical Skills commercial real estate Valuation Administrative Work pension funds Loans business travel quantitative finance Financial Statements loan portfolio analysis Fund Accounting Banking Real Estate Financial Services Credit Risk Credit Analysis Vba Argus

16 days ago

Head of Operations (Multi Family Office)

Permanent Job

Singapore

5-7 years

14000 - 16000 SGD monthly

CRM Wealth Management Leadership Regulatory Compliance Private Banking Administration technology solutions Accounting Compliance Portfolio Management Process Optimization Financial Services Scalability

24 days ago

Key Account Manager

Permanent Job

Singapore

0-2 years

3000 - 4000 SGD monthly

Wealth Management Microsoft Powerpoint Due Diligence Tax Corporate Tax Payroll Accounting Attention To Detail Portfolio Management Tax Compliance Presentation Skills Team Player Legal Compliance Financial Services Financial Reporting Microsoft Excel

24 days ago

Assistant Manager, Asset & Fund Management

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Negotiation Feasibility Studies ingredients Due Diligence Appraisals Interpersonal Skills Investments Private Equity Deal Sourcing Accounting Portfolio Management Capital Customer Service redevelopment Asset Management Microsoft Excel

28 days ago

Financial and Investment Reporting Manager

Permanent Job

Singapore

0-2 years

Performance Tracking Accounting Finance Cash Flow Management Accounting Software Solutions Investment Reporting Portfolio Allocation Risk Management

24 days ago

Fund Administrator

Permanent Job

Singapore

5-7 years

decision-making analytical financial reporting Accounting Standards Quantitative Technology conflict-solving portfolio reporting fund valuation communication Problem-solving

a month ago

Head of Portfolio Management APAC

Permanent Job

Singapore

10-12 years

Credit Analysis Portfolio Management risk management operating performance market developments Collaboration financial covenants Leadership GAAP accounting statements CRM Governance Financial Models productivity trends Credit Quality Legal Documentation transformation projects Credit Monitoring Database Management

a month ago

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Portfolio Accounting Jobs

Global Banking & Markets, Futures Sales, Analyst, Singapore

Accounts/Senior Accounts Executive

Head, Trade Portfolio Management

AVP - Operations

Investment Operations Associate

Investment Operations Associate

Risk Manager #67889

Risk Manager #67889

Corporate Secretarial, Assistant Manager/Manager

Fundamental Analyst

Finance Mgr (focusing on valuation review and tax/finance due diligence) with an established investment firm

Investment Fund Analyst

Finance Manager

Audit Senior

Tax Specialist

VP - Credit Evaluation (Analyst)

Head of Operations (Multi Family Office)

Key Account Manager

Assistant Manager, Asset & Fund Management

Financial and Investment Reporting Manager

Fund Administrator

Head of Portfolio Management APAC