Average salary: SG$5,610 /monthly

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  • Search Results: 12,399 vacancies

  • 3800 - 4500 SGD

    · Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,... 

    TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITED

    Singapore
    9 days ago
  • 2500 - 4000 SGD

     ...Provide high quality efficient back-office support service for the fund managers; Perform the administration of and any services...  ...with fund auditors JOB REQUIREMENTS ~ At least a Diploma in Accountancy or related fields ~1–2 years of experience in accounting or audit... 

    PORTCULLIS TRUST (SINGAPORE) LTD

    Singapore
    9 days ago
  • 3000 - 4500 SGD

     ...We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for the accurate and timely accounting and reporting of our investment fund and other operating entities. This role requires a strong understanding... 

    PEACEBIRD MANAGEMENT PTE. LTD.

    Singapore
    16 days ago
  • 3800 - 6000 SGD

     ...The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions... 

    CAPITAL ASIA INVESTMENTS PTE. LTD.

    Singapore
    20 days ago
  • 3500 - 5200 SGD

     ...The Position The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant / Senior Fund Accountant... 

    CSCGLOBAL FUND SERVICES (SINGAPORE) PTE. LTD.

    Singapore
    17 days ago
  • 3800 - 4500 SGD

     ...Unit Trust Operations : Handle daily NAV calculations, prepare financial and statutory reports, ensure tax compliance, and manage fund distribution processes. Institutional Mandates : Prepare monthly mandate reports and address clients’ exceptional reporting needs and... 

    AMBITION GROUP SINGAPORE PTE. LTD.

    Singapore
    18 days ago
  • 6000 - 7000 SGD

     ...Operations Officer to join our team. This incumbent will support Fund Managers and oversee the day-to-day back-office operations of...  ...Managers Manage daily back-office operations , including: Fund accounting and reconciliations Processing wire instructions Reviewing NAVs... 

    REVUP PROSERVICES PTE. LTD.

    Singapore
    1 day ago
  •  ...WHAT YOU WILL DO? As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital Fund structures, overseeing a wide... 

    Trustmoore

    Singapore
    23 days ago
  •  ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...  .... Be subject matter expert of Real Estate Fund Structures accounting and administration processes. Core Responsibilities:... 

    IQ-EQ

    Singapore
    3 days ago
  • 5000 - 9000 SGD

     ...unexpected and exciting ways, superpowered by technology. Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS...  .... You will also be responsible for enhancing the fund accounting (FA) and transfer agency (TA) operational and organisational readiness... 

    PRICEWATERHOUSECOOPERS PROFESSIONAL SERVICES PTE. LTD.

    Singapore
    29 days ago
  •  ...a working environment where you’re valued as part of the team. (Opens in a new tab) ; POSITION PURPOSE Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or off shore based... 

    BNP Paribas

    Singapore
    22 days ago
  •  ...DE SCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...  ..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports for... 

    Alter Domus

    Singapore
    28 days ago
  • 5000 - 8000 SGD

     ...Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate reporting,...  ...other ad-hoc tasks. Job Requirements: Experience in portfolio accounting for different instruments and investment asset classes.... 

    AMBITION GROUP SINGAPORE PTE. LTD.

    Singapore
    2 days ago
  •  ...Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations. Provide clients with accurate and timely accounting services in line with the client's business needs. Ensure... 

    Bolder Group

    Central, Singapore Country
    4 days ago
  • 5000 - 6000 SGD

     ...Looking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service... 

    FP GLOBAL PTE. LTD.

    Singapore
    more than 2 months ago
  • 4500 - 7000 SGD

     ...Job description Accounting Services # Preparation of accounting entries for complex Funds and SPVs. # Preparation and review of monthly standalone SPVs reports and NAV calculation. # Review accounting data from junior/senior AEs. # Conduct consolidation of IFRS/... 

    ASA PROFESSIONALS PTE. LTD.

    Singapore
    a month ago
  • 6000 - 8000 SGD

     ...We are hiring for a well-owned French Bank. Position: Securities Services Fund Accounting, Associate/perm Responsibilities: Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners... 

    TANGSPAC CONSULTING PTE LTD

    Singapore
    28 days ago
  • 5000 - 9000 SGD

     ...Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio accountants and liaise with different support functions to ensure... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    15 days ago
  • 8000 - 12000 SGD

     ...Job Responsibilities: A. Fund Management Activities (Under CMS License) 1. Set-up the Fund Management Company Advise on the...  ...Professionals 1. Educational Background A degree in Finance, Accounting, Economics, or a related field is typically required. Advanced... 

    GO GLOBAL HR PTE. LTD.

    Singapore
    23 hours ago
  •  ...Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver... 

    Bolder Slovakia

    Singapore
    more than 2 months ago