Approved employer jobs in Singapore
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- Approved employer, Fund accountant, Banking and financial services, Singapore 6
- Approved employer, Fund accountant, Banking and financial services, Permanent, Asia 66
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Recruiting now
Found 6 Fund accountant, Banking and financial services, Permanent jobs
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
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Transfer Agency (Investor Services - Alternative Investments), Senior Associate
Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received.