Average salary: SG$5,558 /monthly
More statsSearch Results: 18,393 vacancies
5000 - 8000 SGD
...Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies... ...region and they are currently seeking for an experienced Fund Accountant to join their growing team.
Responsibilities:
Providing...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...priority.
Role Description
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a...
6500 - 8500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ..., you will be responsible for the management of day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to...
5000 - 8000 SGD
...the Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.
The Role
Reporting to the Chief Financial Officer/...
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV.
Preparing financial... ...bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents...
4500 - 8500 SGD
...Job Description
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...
2500 - 3500 SGD
...accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.... ...followed up diligently and on time.
Provide a range of fund accounting services to clients, including preparation of the Net Asset Value...
3000 - 5500 SGD
...Job Description:
Handle full sets of accounts for clients and prepare monthly financial reporting.
Provide professional client service and ensure reporting timelines are met.
Prepare/Review month-end payments and online banking transactions.
Prepare/Review GST report...
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating...
...JOB DESCRIPTION:
~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...
6350 - 8090 SGD
...will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
...building a culture where our people can do just that.
We have an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and permanent position reporting to the Associate Director, Fund Accounting...
3300 - 4000 SGD
...quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have... ...technical training such as private equity and real estate funds and understanding the impact of latest accounting standards and...
3000 - 4300 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...department.
Be subject matter expert of RE Fund Structures accounting and administration processes.
Core Responsibilities:...
4000 - 9000 SGD
...Job description
Accounting Services
Preparation of accounting entries for complex Funds and SPVs.
Preparation and review of monthly standalone SPVs reports
Review accounting data from junior/senior AEs.
Conduct consolidation of IFRS/INREV based financial statement...
Job Title: Fund Accountant (Real Estate)
Job Purpose: Provide high-quality service to Real Estate (RE) clients, ensuring all deliverables are met and client expectations are managed daily. This includes reviewing financial statements, disclosures, and ad-hoc deliverables...
3500 - 6000 SGD
...MRT / Telok Ayer MRT.
~1 WFH day a week with staggered work hours upon confirmation.
Job Descriptions:
Handle full sets of accounts for clients and preparation for monthly financial reporting.
Provide professional client service and ensure reporting timelines are...
...technology and exceptional service.
Summary
The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...is focused on 3 key areas:
1) Technical Advisory (technical accounting and PE/RE industry / regulatory related queries, technical...
