Consultant - Fund Accounting

· Responsible for the accounting and administration of a portfolio of debt funds, SPVs, other Cayman, HK closed ended funds and Singapore-incorporated companies · Record all accounting transactions a

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

Job Responsibilities • Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds • Be the primary client se

We are hiring Operations Associate to help us keep growing. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. Don't hesitate to apply. Job Responsibilities * R

Scope of Work * Review accounting and management reports for holding companies in Singapore by service providers * Review quarterly consolidation accounts provided by service providers * Assi

We currently have open position for fund accountant role. The role is to provide fund accounting services to various clients, including: - Perform net asset value (NAV) calculations for real estate f

This is an exciting opportunity to join a growing Registered Fund Management Company in Singapore. We are looking for a Fund Operation Manager with strong can-do attitude. The successful candidate

Responsibilities: * Ensure overall financial compliance and maintenance of accounting records. * Support with the timely and accurate closing of monthly financial accounts, comprising Account Pa

We are inviting individuals who share our values of constantly doing things that make sense, willing to face challenges, making necessary sacrifices, and adapt to changes. The ideal candidate is some

Job Responsibilities * Responsible for the maintenance of full set of accounts (AP/AR/GL) * Sound accounting knowlege with supervisory role to junior staff * Manage all accounting and finance

Contract Business Analyst (Accounting) | Renewable Contract * Work with business owners on identifying and tracking catalyst expense items * Coordinate catalyst amortization accounting activitie

Job Scope: * Handle partial AP and AR * Payment processing and data entry, match invoices to statement of account * Processing staff claim and assisting for PO issuance * Assist month-end

Accounting Manager Since 1971, Metropolitan Management Services Pte. Ltd. has specialised in Corporate Services Outsourcing and help companies better manage their functions and obligations. From i

Receive and verify invoices and matching of reconciliation Prepare payment vouchers and journal entries. Liaise with external service providers to ensure compliance and completeness of operations.

Job Responsibilities * Responsible for the maintenance of full set of accounts (AP/AR/GL) * Sound accounting knowlege with supervisory role to junior staff * Manage all accounting and finance

Our reputable MNC client is looking for Accounting Manager to join their team. Requirements * Diploma in Accounting with at least 5-years’ experience or related studies * Able to work independ

Duties * Responsible for the preparation and maintenance of full set of accounts * Prepare financial data for entry into the financial system * Keep accounting records and bank statements

The Accounting Associate to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable,

Responsibilities: * Provide general administrative support including documentation, filing, billing, collections, payments and etc on behalf of clients. * Organize documents and files in both ph