Jobs in Singapore
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Singapore
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Fund accountant
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- Permanent 11
- Full time 11
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Direct employer
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Found 11 Direct employer, Fund accountant jobs
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Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
New
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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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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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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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Transfer Agency, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality to meet client requirements.
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Transfer Agency, Associate 1
Administration of clients’ trades and maintenance of register, processing of cash movements and reconciliation.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
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Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.
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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.