Jobs in Singapore
Broaden your search
Refine your search
-
Singapore
Remove selection
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
Recruiting now
Found 10 Fund accountant, Permanent, Full time jobs
-
Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
-
Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
-
Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
-
Transfer Agency, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality to meet client requirements.
-
-
Transfer Agency, Associate 1
Administration of clients’ trades and maintenance of register, processing of cash movements and reconciliation.
-
Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
-
Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
-
Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
-
Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.