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fund accounting manager
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  • People centric, open diversified culture * Well established market presence and regional exposure About Our Client Our client is a global professional…

  • Regional Fund Accountant Deutsche Bank Singapore Nov 13, 2024

    \ Job Description: Job Title: Regional Fund Accountant Division: DWS Location: Singapore Overview: DWS Group (DWS) is one of the world\\\'s leading…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 18, 2024

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

  • \ \ $8K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: WestResponsibilities Accounting, financial reporting and tax…

  • \ \ $7K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Monthly, Quarterly, Yearly Financial Statements/Accounting…

  • Candidate should passes atleast degree in accounting or software engineering. Advanced computer skills on MS Office, accounting software and databases.

  • A new Change Business Analyst position (12 months contract) for a reputable asset management firm in Singapore. Looking for someone with operations…

  • \ Reporting to the Managing Director, you will be responsible over the full spectrum of finance including the full sets of accounts,…

  • \ Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 17, 2024

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

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 17, 2024

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

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 17, 2024

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

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  • Accounting Manager THE SUPREME HR ADVISORY Jurong East, Singapore Sep 16, 2024

    Company Benefits & Incentives Career Progression Opportunities! Attractive Salary Package Working Location: Jurong East Working days: 5 days Interested applicants can also…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 16, 2024

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

  • Fund Accountant SEARCH ALLY Singapore Sep 16, 2024

    \ Responsibilities: Handling and monitoring the operational processes of Fund Finance Monitor and improve fund operations policies and procedures Maintenance of Operations…

  • \ Job Responsibilities: Managing full sets of Financial Statements (BS, P&L and Cash Flows), both individual and consolidated entity. Monthly Financial Reporting…

  • Fund Accountant (Real Estate) IQ-EQ Singapore Sep 16, 2024

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

  • Accounting Manager, Singapore CMA CGM Singapore Sep 15, 2024

    CEVA Logistics provides global supply chain solutions to connect people, products and providers all around the world. We are supply chain experts.…

  • \ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…