Fund Accountant jobs
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Jobs 1 to 10 of 70
iNautix Technologies
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Singapore
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Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services. Job....
iNautix Technologies - 7 days ago
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APEX FUND SERVICES PTE LTD
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Singapore
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Monitor Cash activity of the fund and prepare Broker reconciliations on a daily basis.Prepare Net Asset Valuations for the fund on a monthly, weekly or daily...
ST Jobs - 27 days ago
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Robert Walters
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Singapore
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Candidates for the position of fund accountant will ideally possess alternative asset industry experience and an investment partnership accounting background....
Robert Walters - 12 hours ago
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Central Provident Fund Board
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Singapore
- +1 location
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As trustee of the nation’s savings, we understand what it means to be trusted. In our hands we hold the future of real people and real lives....
Central Provident Fund Board - 13 days ago
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APEX FUND SERVICES PTE LTD
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Singapore
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Liaise with prime brokers and investment managers to resolve cash breaks. Process Corporate actions to reconcile cash accounts and positions....
ST Jobs - 27 days ago
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Robert Half Worldwide
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Singapore
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Your Profile You will ideally possess alternative asset industry experience and an investment partnership accounting background....
Robert Half Worldwide - 25 days ago
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HSBC
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Singapore
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Review monthly financial statements and bank reconciliations prepared by the fund/property manager for each assigned fund. Undertake variance analysis and...
HSBC - 18 days ago
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Rennaisance Management Services Pte Ltd
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Singapore
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Checking and certifying of cheque and GIRO payments, ensuring that all supporting documents including invoices, purchase orders, delivery orders, etc are in...
Rennaisance Management Services Pte Ltd - 7 days ago
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Morgan McKinley (SG)
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Singapore
Citibank
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Singapore
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Advanced computer office skills - Microsoft Office (Word, Outlook, Internet, Excel, Powerpoint)Excellent verbal and written communication....
CIMA - 14 days ago
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