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Hedge Fund Accountant

Amethyst Asia Partners Pte. Ltd.
Singapore
0-2 years

Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for Hedge Fund Accountant / Senior Hedge Fund Accountan

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Fund Accountant

Tri-cap Consulting Pte. Ltd.
Singapore
5-7 years

Our client is a real estate fund manager with offices in Singapore, Hong Kong, and Shanghai, focusing on investment in niche, value-add commercial (office and retail) properties in the region! Respo

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1) Fund Accountant (PE) Job Description With your own Client portfolio, your day to day role will include reviewing and entering transactions to Efront, preparing quarterly, semi-annual and annual

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Fund Accountant

The Bank Of New York Mellon
Singapore
5-7 years

* Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing repo

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Your new company Client is global technology provider of inter-enterprise content management, seeking for 2 x 6 months contract Fund Accountants. Your new role - Daily Accounting · Handle account

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Fund Accountant

Staffondemand Pte. Ltd.
Singapore
2-5 years

COMPANY DESCRIPTION Building successful businesses that create value for our investors and entrepreneurs. That's what we do. We invest in potentially groundbreaking ideas and innovations, partnering

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Fund Accountant

Idg Capital Management (singapore) Pte. Ltd.
Singapore
2-5 years

IDG Capital Management (Singapore) Pte. Ltd Job Description The successful candidate will be responsible for fund accounting and administration, including the preparation of month-end closing, finan

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· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Manageme

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As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or famil

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Fund Accountant

Decacorn Partners Pte. Ltd.
Singapore
5-7 years

Decacorn (www.decacorn.vc) is currently seeking a Fund Accountant with relevant experience in Private Equity / Venture Capital Fund accounting to join our team in Singapore. Selected candidates woul

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* Excellent opportunity to join a global fund adminstrator * 6 months contract, convertible to permanent About Our Client ---------------- The client is a global financial services firm, pridi

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Job Responsibilities: * Provide high quality efficient back office support service for the fund managers; * Perform the administration of and any services pursuant to administration agreements i

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Fund Accountant

Lma Recruitment Singapore Pte. Ltd.
Singapore
5-7 years

Our client is an SEA venture investment company, seeking for a Fund Accountant to join the team helping to ensure proper visibility of fund financial performance and position, as well as compliance to

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Senior Fund Accountant

Chainup Pte. Ltd.
Singapore
2-5 years

Jod Description 1. Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports. 2. Coordinate investor servicing activities, including on-b

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Don't miss this opportunity to join a globally recognised fund administrator as a Private Equity Fund Accountant! As part of their expansion, they are currently looking for a Private Equity Fund Accou

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· Accounting & analysis - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes and partner capital statements - Prepare limited partner and gene

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Job Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be respons

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Job Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be respons

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IDG Capital Management (Singapore) Pte. Ltd Job Description The successful candidate will be responsible for fund accounting and administration, including the preparation of month-end closing, finan

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Fund Accountant (Real Estate)

Talent Spot Group Private Ltd.
Singapore
5-7 years

Responsibilities: * Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures. * Manage workflow to ensure deadlines

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Job Description: This position will have the primary responsibility of providing the full range of fund administration services to hedge fund clients. This individual will be responsible for understa

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Job Description: This position will have the primary responsibility of providing the full range of fund administration services to hedge fund clients. This individual will be responsible for understa

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Vessel Controller

Osm Ship Management Pte. Ltd.
Singapore
0-2 years

Responsibilities * Ensure accounting processes are followed and financial reporting requirements are met for both internal and external compliance * Update vessel financial status and other acco

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In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 ma

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Account Assistant

Total Swiss Biotechnology Pte. Ltd.
Singapore
2-5 years

Job Description: • Key in invoice to MYOB eg. Daily Sales, Rental and Supplier • Key in voucher to MYOB eg. Payment, Petty cash and Journal • Bank Reconciliation for MYOB • Handle Daily Duty eg. B

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