Average salary: SG$5,606 /monthly

More stats
  • 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
    1 day 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
    6 hours agonew
  • 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
    8 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
    12 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
    8 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
    9 days ago
  • 4000 - 9000 SGD

     ...Responsibilities Oversee operational activity performed by fund accountant. Assisting to create a standard, scalable and cost-efficient production model. Review daily, weekly and monthly NAV funds in accordance with applicable Industry recommended accounting practices... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    28 days ago
  • 4000 - 6500 SGD

     ...and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing...  ...in the region. Job Responsibilities: Manage daily fund accounting tasks, including preparing NAV calculations and reconciling... 

    IFAST FINANCIAL PTE. LTD.

    Singapore
    29 days 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
    15 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
    20 days ago
  • 5000 - 6000 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
    8 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
    13 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
    19 days ago
  • 7000 - 8100 SGD

     ...Managing daily Net Asset Value (NAV) calculations, financial and statutory reporting, tax compliance, and fund distribution for unit trusts Preparing monthly reports for institutional mandates and handling client-specific reporting and exceptional requirements Calculating... 

    AMBITION GROUP SINGAPORE PTE. LTD.

    Singapore
    28 days ago
  • 5000 - 10000 SGD

     ...Role: Ops and Fund Accounting Analyst/Associate As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments... 

    BRAHMAN CAPITAL MANAGEMENT PTE. LTD.

    Singapore
    29 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
    11 days ago
  • 4000 - 8000 SGD

     ...Roles & Responsibilities We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role... 

    BANK OF CHINA LIMITED

    Singapore
    26 days 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
    28 days 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
    19 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
    6 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
  • 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
    9 days ago
  • 7000 - 9000 SGD

     ...to review client and business needs Handle client queries on fund admin matters Work closely with clients and auditors on deadlines...  ...ad-hoc tasks as assigned Requirements: Minimum Degree in Accounting with at least 3 years of relevant working experience.... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    12 days ago
  • 7000 - 13000 SGD

     ...services – Providing guidance on financial reporting, compliance, and accounting-related matters. Accounting, tax, and administration for...  ...- Tax return assistance - Coordination with asset managers, fund managers, investors, group companies ~ Accounting, tax, and administration... 

    AOYAMA SOGO COMPANY SECRETARIAL SERVICES PTE. LTD.

    Singapore
    6 hours agonew
  • 5000 - 9000 SGD

     ...rotating duration : Immediate start Key Responsibilities: Daily Net Asset Value (NAV) calculation and reporting for assigned funds Perform reconciliation of cash, positions, and transactions Monitor and process corporate actions, income events, and fund... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    6 hours agonew
  •  ...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
  • 5000 - 6000 SGD

     ...Senior Accountant's role in a private equity fund management set up encompasses the following: Responsibilities Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios that the group manages... 

    PERSOLKELLY SINGAPORE PTE. LTD.

    Singapore
    6 days ago
  •  ...is an established and well backed Real Estate Investment Firm with a strong regional presence. They are currently looking for a Fund Accountant to prepare and review monthly & quarterly NAV reports and management accounts for their property companies and SPVs Job Description... 

    Michael Page

    Singapore
    a month ago
  • 8000 - 12000 SGD

     ...Key Responsibilities: Finance & Accounting: Prepare and process payroll for contract staff and internal employees Issue invoices to clients and follow up on payments Manage accounts receivable and payable Reconcile bank statements and financial records Assist... 

    GOLDEN DRAGON MANAGEMENT SERVICES

    Singapore
    1 day ago
  • 2800 - 3800 SGD

     ...command of English, with both written and oral communication skills ~ Ability to multitask and prioritize daily workload ~ Takes accountability of work and good attitude over teamwork ~ Possess good interpersonal skills ~5.5 days work per week; Mon-Fri : 9am-6pm; Sat :... 

    ACCORD INSURANCE AGENCY

    Singapore
    8 days ago