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fund accounting jobs
Jobs 21 - 40 of 9752
  • Our client is a successful mid sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their…

  • Whether youre at the start of your career or looking to discover your next adventure, your story begins here. At Citi, youll…

  • iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Feb 24, 2025

    \ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…

  • \ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…

  • iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Feb 24, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Feb 21, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Feb 20, 2025

    \ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…

  • \ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…

  • Fund Compliance Manager Citigroup Singapore Feb 19, 2025

    Job DescriptionPost trade compliance manager is an intermediate level position responsible in the monitoring of the investment and transactional activities of fund…

  • \ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…

  • Senior Fund Accountant Bolder Group Singapore Feb 17, 2025

    For our fast growing organisation we are looking for a Senior Fund Accountant.Responsibilities: Assist the team manager in managing a team of…

  • \ The CompanyOur client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber…

  • Fund Accounting, Officer State Street Singapore Feb 13, 2025

    Job DescriptionWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State…

  • \ Key Responsibilities:Fund OperationsOversee fund liquidity management/forecasting Oversee ongoing investment limitation monitoring for deal flows Lead coordination of capital activities and related…

  • Manager, Fund Accounting Vistra Singapore Jan 06, 2025

    \ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…

  • Technical Fund Accounting Manager IQ-EQ Singapore Jan 04, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Technical Fund Accounting Manager IQ-EQ Singapore Jan 01, 2025

    \ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…