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fund accounting manager

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08 Central, Little India (33)
12 Central, Toa Payoh (21)
01 City, Marina Area (5)
07 City, Beach Road (3)
09 Central, Orchard (3)
03 Central South (2)
10 Central, Tanglin (2)
11 Central, Newton (2)
17 Far East, Changi (2)
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Companies
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Phillip Securities(16)
Robert Half(5)
Robert Half Singapore(5)
Deutsche Bank(4)
National Council Of S...(3)
Citigroup(2)
Eps Consultants Pte Ltd(2)
GIC Private Limited(2)
National Environment ...(2)
1,123 jobs found

Tax Manager

NEW
The process from start to finish. Our mandate is to identify and attract a commercially astute manager or senior manager... Private equity, and fund managers to insurance, asset and fund managers. Your duties and responsibilities in the role...
22 hours ago in Talent.com - Aleksandar

Manager / Senior Manager, Strategic Planning & Investments Modelling

NEW
​manager / senior manager, strategic planning & investments valuation modelling our client in the technology segment is well backed by an established international mnc, and majority owned by a leading pe fund. In view...
22 hours ago in Talent.com - Charterhouse Partnership

Funds Portfolio Compliance Analyst

NEW
Compliance. Knowledge of the various component feeds to the system (fund accounting data base, third party vendor... Activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You...
22 hours ago in Talent.com - 11112 Citibank, N.A. Singapore

Associate Director, Private Equity Buyside

NEW
The companyexciting opportunity to join a reputable and renowned fund manager in alternative investments... In this space.The rolereporting to the head of fund finance, you will be responsible for the fund accounting operations...
22 hours ago in Talent.com - Robert Half

Associate Director, Account Manager

NEW
Including system providers, auditors and external legal counsels. Requirements: university degree in finance/accounting ormensurate experience at least 10 years' experience working within a financial services environment in a fund accounting...
22 hours ago in Talent.com - SS&C Fund Services (Asia) Pte Ltd

Accounting Specialist Part Or Full Time 202404

NEW
Accounting specialist with at least 3 years of full set accounting experience and exposure to the saas industry. Working with our sg and us accounting firms, he/she will be put in charge of the accounting for both our sg...
22 hours ago in Talent.com - Digify

Operations Manager

NEW
And improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral... 1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position...
22 hours ago in WhatJobs - JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD

Financial Analyst

NEW
Role within the fund management space.Responsibilities:assist portfolio manager to monitor the portfolio... Quarterly, half yearly or annually basisassist finance manager with quarterly mas compliance reportingensure fund...
22 hours ago in Monster - Galilee Investment Management Pte. Ltd

6723 Finance Manager [audit Background | Pandan Road | Transport Provided ]

NEW
Hours.Responsibilitiesoversee the accounting and finance function, provide direction, and guidance to the teamfinance team key contact... Overall full set of accounts of all subsidiariesmonitoring and planning fund management ensure efficient cash...
22 hours ago in Monster - The Supreme Hr Advisory Pte. Ltd

Senior Finance Manager | Govt Hybrid

NEW
Requirementsfacilitate timely closing of monthly accounts and review postings of ar, ap, gl entries in the accounting system.Review... Agents/advisors for tax incentive applicationsliaise with external auditors to resolve accounting issues and co...
22 hours ago in WhatJobs - BGC GROUP PTE. LTD

Finance Manager/ Asst Senior Manager For Ai Singapore

NEW
Years experience in accounting or finance.. Working knowledge in sap financial, project & fund management... To power singapore's ai efforts.We are seeking a dynamic, self-motivated finance manager to manage and improve...
22 hours ago in Monster - National University Of Singapore

Finance Manager [acca | Up To $5k ] 8890

NEW
Finance manager working days: 5 day a week working hours: 8:00am-5:00pm or 9:00am-6:00pm working location... Hours. Responsibilities oversee the accounting and finance function, provide direction, and guidance to the team...
22 hours ago in Foundit - The Supreme Hr Advisory Pte

Finance Manager | Navision | Acca | Pandan Road | 0707

NEW
Finance manager working days: 5 day a week working hours: 8:00am-5:00pm or 9:00am-6:00pm working location... Hours. Responsibilities oversee the accounting and finance function, provide direction, and guidance to the team...
22 hours ago in Foundit - The Supreme Hr Advisory Pte

Tax Specialist

NEW
08 Central, Little India
With target management and forming conclusive observations.Manage various tax advisory projects, encompassing fund... Engaging in client meetings, and developing proposals.Job qualifications:bachelor's or master's degree in accounting...
22 hours ago in WhatJobs - Cornerstone Global Partners

Manager, Sector Grants Operations

NEW
08 Central, Little India
Budget utilisation and coordinate with finance to request fund drawdown.Oversee engagement with auditors to meet... In the next 2 years to the new platform osg. The manager will need to participate in the migration exercise, as the lead...
22 hours ago in WhatJobs - Agency For Integrated Care

Manager, Fund Transfer Pricing And Capital Management $8k

NEW
Matching adjustment portfolios. 2. Fund transfer pricing (ftp):- develop and maintain the company's ftp framework... ).In-depth knowledge of capital requirements and accounting standards for insurers in singapore, and familiarity...
22 hours ago in WhatJobs - PERSOLKELLY SINGAPORE PTE. LTD

Finance Manager | Navision | Acca | Pandan Road | 0707

NEW
Hours.Responsibilitiesoversee the accounting and finance function, provide direction, and guidance to the teamfinance team key contact... Overall full set of accounts of all subsidiariesmonitoring and planning fund management ensure efficient cash...
22 hours ago in Monster - The Supreme Hr Advisory Pte. Ltd

Manager, Sector Grants Operations

NEW
08 Central, Little India
Budget utilisation and coordinate with finance to request fund drawdown.Oversee engagement with auditors to meet... In the next 2 years to the new platform osg. The manager will need to participate in the migration exercise, as the lead...
22 hours ago in Jobleads

Manager / Senior Manager, Strategic Planning & Investments Modelling

NEW
Manager / senior manager, strategic planning & investments valuation modelling our client in the technology segment is well backed by an established international mnc, and majority owned by a leading pe fund. In view...
22 hours ago in Jobleads

Equity Research Analyst Tmt

NEW
From you! The company we are a leading independent global asset manager, dedicated to delivering the best outcomes... Into relevant portfolio as appropriate. You may be required to provide fund management information on position sizing...
22 hours ago in Jobleads

Sr/accounting Manager Accounting Firm | West Region

NEW
Role overview:as the senior accounting manager, you will play a critical role in driving excellence in accounting... And client-based accounting, overseeing both our local team in singapore and managing the portfolio allocation...
22 hours ago in Monster - Gmp Recruitment Services (s) Pte Ltd

Finance Manager/ Asst Senior Manager For Ai Singapore

NEW
To power singapore's ai efforts. We are seeking a dynamic, self-motivated finance manager to manage and improve... Handle reconciliation of expenses and budget. Ensure timely submission of fund requisitions and grant disbursements...
22 hours ago in Foundit - National University Of Singapore

Real Estate Finance Vice President, Singapore

NEW
Managementliaise with accounting service provider and bx stakeholders on fund related mattersvaluation reportingoversee... Is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our...
22 hours ago in Jobleads

Equity Research Analyst Tmt

NEW
From you! The company we are a leading independent global asset manager, dedicated to delivering the best outcomes... Into relevant portfolio as appropriate. You may be required to provide fund management information on position sizing...
22 hours ago in WhatJobs - Janus Henderson U.S

Fund Accounting Client Service Assistant Manager Hedge Funds, Senior Associate

NEW
You will be responsible for: as a fund accounting client service assistant manager (hedge funds), senior... Who we are looking for: we are seeking to recruit an enthusiastic hedge fund accounting professional...
22 hours ago in Jobleads
1,123 jobs found
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