Fund Accountant Jobs and Vacancy in singapore

Are you looking for fund accountant jobs in singapore? Then check all bellow jobs and apply to them. Also download resume format for fund accountant . A good fund accountant resume is the key of first impression

Fund Accountant

Kamet Capital Partners Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesKey Responsibilities Maintain proper accounting records and prepare management accounts and financial statements for Private Equity Fund assigned. Calculate Net Asset Value and prepare investor statements; Assisting in Fund operation procedures including processing capital calls,...

Accountant

F-drones Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesCompanyF-drones’ vision is a world where maritime logistics is more efficient and sustainable. We develop and operate proprietary aerial delivery drones, which can ultimately deliver 100kg loads over 100km, to ships and offshore platforms. We are proud to be the first in the...

Accountant Manager

Suntexnology Inc. Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Responsibilities:. Prepare asset, liability and capital account entries by compiling and analyzing account information. Document financial transactions by entering account information. Recommend financial actions by analyzing accounting options. Summarize current financial status by collecting information...

Fund Operations Director

Makers Investment Advisor Ii Sg Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesMakers FundA Gaming and Interactive Entertainment industry focused on Venture Capital FundJob Title: Fund Operations DirectorLocation: Singapore About Us:Established in 2017, Makers Fund is a venture capital fund focusing on the global interactive entertainment and video games...

Corporate Secretarial/accountant Intern

Ploutos Management Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob Highlights:Company is seeking a motivated intern who is ready to apply knowledge of financial/corporate terms and principles to an authentic real-world experience. The intern will assist with a wide range of duties, including analyzing data, preparing financial reports, and...

Accountant Cum Hr

Ophir Manufacturing Solutions Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesThe CompanyOphir is a privately held company headquartered in Singapore with staff operating in Europe, US and China. We work in the areas of product lifecycle and supply chain management. The extensive industry experience of the managing partners is un-rivalled and strongly...

Senior Accountant

Yotta Games Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob Responsibilities： Responsible for overseas fund management including but not limited to payment processing, fund transfer and allocation Ensure the accuracy and timeliness of funds operations, assist the manager in performing accurate and comprehensive analysis Monitor...

Accountant [accounting / Full Set / Alcoholic Beverage] - 1262r

The Supreme Hr Advisory Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

5 days, 9am-6pm Location: Jurong Logistics HubRoles & Responsibilities:Finance: . Manage full set of accounts, including Accounts Payable, Accounts Receivables, Inventory & Fixed Assets . Prepare AP payments . Prepare customer invoices . Perform daily reconciliation of cash accounts and book balances,...

Fund Investment Manager

Yuzhufeng Management Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & Responsibilities1. to manage the investment and re-investment of cash, securities, investments and other property comprising the assets of the Fund in accordance with and subject to such limitations as set out in the Mandate2. to identify and evaluate investment opportunities for the Fund and...

Assistant Manager, Fund Services (pe)

Vistra Alternative Investments (singapore) Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesKey Responsibilities Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team member Reviewing financial statements, management accounts and accounting packages Reviewing consolidation...

Accountant / Acca / Full Set / Defu Lane - 4769

The Supreme Hr Advisory Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesAccountant / ACCA / Full Set / Defu Lane Location: Defu Lane Working Days: Monday - Friday Working hours : 8:30am -5:30pm Salary : Around $5000 (Have 13 months + VB depends on performance of individual) Requirement • Candidate must possess a Degree in Accountancy or ACCA or...

Associate Software & Applications Consultant (fresh Diploma Graduate)

Central Provident Fund Board

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesAs trustee of the nation’s retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as...

Sk12316386 - Accountant (candidates Without Experience Are Welcome)

Robert Half International Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesThe CompanyOur client is a SGX listed company within the real estate industry. Due to expansion, they are currently looking to hire an accountant to join the growing team. This role is open to candidates with relevant qualifications with little or no experience. The RoleYou will...

Accountant

M.develop Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesAccountantM. Develop Pte Ltd, Singapore____________________________________________________________________ ABOUT MANDALA GROUP At Mandala Group our vision is to curate, inspire and connect Asia Pacific’s most dynamic private membership community. OUR VISION. MISSION. VALUES.At...

7104-accountant [listed Company | Hougang | Audit Experience Is A Must | Up To 5k]

The Supreme Hr Advisory Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesPosition title : AccountantLocation: hougangWorking Days: Monday - FridayWorking hours : 8:30am -5:30pmSalary : $4000 - $5000 (Have 13 months + VB depends on performance of individual) Requirement• Candidate must possess a Degree in Accountancy or ACCA or related professional...

Lead/ Senior Storage Engineer (archival)

Central Provident Fund Board

Location : Singapore

State :

Industry : Computers / IT

What the role isAs trustee of the nation's retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as you have...

Accountant

Acexcellent Consulting Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesA Leading Precision Engineering Firm has an urgent opening for an Accountant (Full spectrum)5 daysAttractive BenefitsWest Responsibilities• Manage full spectrum of financial accounting, reporting, and audit matters.• Preparing of monthly / quarterly / yearly management and...

Accountant / Senior Accountant

Ws Consultancy Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob Highlights 5 day work week Flexible work arrangeent (WFH) Salary will commensurate with work experience Yearly Bonus Job DescriptionOur Accounting Firm needs you to perform the following for our clients: Handle full sets of accounts for SMEs client Computing Taxation for...

Accountant

9s Seafood Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesMAIN RESPONSIBILITIES/ACCOUNTABILITIES Responsible full set of Accounts including provide monthly Income Statement for management review. (3 companies) Responsible for AP & AR activities and bank reconciliation. Prepare monthly supplies sales SOAs (manual basis). 3 companies...

Tax Accountant/ Manufacturing Mnc/ Tax-related Matters

Recruitpedia Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesOur client is a well-established MNC, market leader in the Engineering industry. They are looking for a Accountant (Tax) to assist their Accounting (Tax) team for the next phrase of their business. They are located in Town – easily accessible. This Accountant (Tax) would be...

Junior Accountant 5111

The Supreme Hr Advisory Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesJunior Accountantworking days: 5dayworking hours: 9am - 6pmLocation: Macpherson (50 Genting Lane)Salary $1800 and above Job Scope: Full Set Account Using XERO Accounting Software Tell employers what skills you haveMicrosoft PowerPointAccounts PayableMicrosoft OfficeMicrosoft...

Technical Accountant [financial / Hedging / Blockchain]

Mason & Co Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesMy client is a crypto exchange. We are looking for candidate with experience in either one: business combinations, derivatives, hedging and complex financial instrumentsJob Scope▪ Assist with preparation of accounting and finance policies▪ Assist with adoption of new accounting...

Assistant Accountant

Cwt Travel Services Singapore Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob DescriptionPurchase to Pay (P2P) Tower Lead Review and monitor the full scope of purchase to pay (P2P) function Supervise and monitor outsourced accounting staff in the day-to-day operations Provide guidance to the team and review, streamline, and standardize the outsourced...

Sr Accountant (marine / West)

People Profilers Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesIndustry: Bunkering / MarineCompetitive Remuneration PackagePermanent Role Responsibilities: Oversee all financial reporting matters and daily accounting operations of approx. 30 entities / vessels Manage the accounts team; apply good management skill for team development and...

Accountant (client Bookkeeping)

Ploutos Management Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob Highlights:Company is seeking a motivated accountant who is ready to apply knowledge of financial terms and principles to an authentic real-world experience. The candidate will assist with a wide range of duties, including analyzing data, preparing financial reports, and...

Regional Accountant

Kingfisher Recruitment (singapore) Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesResponsibilities Ensure timely and accurate accounting and financial reporting for statutory and consolidation purposes in compliance with local financial reporting standards/IFRS and GAAP within tight deadlines Build and grow cross-functional relationships to collaboratively...

Accountant, General Ledger

Neo Garden Catering Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesPurpose of the PositionThe Accountant is responsible for providing financial support to ensure effective, efficient and accurate financial reporting. Scope The Accountant needs to work closely with the rest of Finance team in order to ensure consistency and best practice is developed...

Accountant

Coens Energy Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & Responsibilities Responsible for general accounting work required to maintain the department’s general ledger. Performs financial analysis of department’s chart of accounts and financial statements by identifying and analyzing variances. Analyzes, records and reports accounting transactions...

Group Accountant

Talent Trader Group Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & Responsibilities Prepare monthly group management reports Variance analysis against group budget Review and ensure timely completion of monthly unit management reports by the team Assist with group consolidation financial statements Liaise with auditors and tax agents Liaise with local finance...

Fund Administration Executive

Zedra Trust Company (singapore) Limited

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJOB DESCRIPTIONJob TitleFUND ADMINISTRATION EXECUTIVE OccupationFund Administration Job Description & Requirements Purpose of Role The Fund Administration Executive will have direct responsibility for the administrative and fiduciary duties for a portfolio of investment funds,...

Accountant

Bluesg Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesKey Responsibilities: Responsible of the inventories process and management which include ordering to receiving process, to ensure data and supporting documents are tallied and billing for sales of spare parts To perform all inventories reconciliation (between 2 software) and...

Junior/senior Investor Relations (hedge Fund Events)

With Intelligence Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesThe RoleSuccessful candidate would help organize closed-door investment conferences to bring together leading institutional investors (sovereign wealth funds, pension funds, endowments, insurers & family offices) and top-performing hedge fund managers and private equity managers...

Senior Costing Accountant (manufacturing Industry/loyang Area)

Tempserv Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & Responsibilities Costing – Prepare detailed Costing and update of Cost Drivers for overhead cost. Manage contract reviews. Manage the budget requests – Advance, Over & Special Budgets. Manage Accounts payable and related functions, including the lease and rental payables. Participate in...

Assistant Manager, Accountant [ Up To $5000 ] - Kn

Mci Career Services Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob Summary Sole Contributor Role Salary: $4200 - $5000 Working Hour: Mon - Fri, 9am - 630pm Location: Jurong East Job Descriptions: Daily accounting operations of the new company AR & AP Processing and Journal entries Invoice payment (domestic and overseas) Settlement of petty...

Accountant - Fintech (up $4.5k/immediate)

Adecco Personnel Pte Ltd

Location : Singapore

State :

Industry : Computers / IT

Hi, we are looking for an Accountant for a reputable organisation in the Fintech industry. The OpportunityOpportunity to work in a renowned organisation in the Fintech industry. Salary: Up $4,500Start ASAPWorking hours: Mon - Fri, 9am - 6pm Working location: Clarke Quay The TalentDiploma or Degree in...

Lead/ Senior Security Consultant (security Risk & Vulnerabilities Management)

Central Provident Fund Board

Location : Singapore

State :

Industry : Computers / IT

Group Accountant / West

Talent Trader Group Pte Ltd

Location : Singapore

State :

Industry : Computers / IT

About the job Group Accountant / WestIn charge of Group Consolidation. Month and year end closing including GL, AR and APPrepare financial reports and audit schedules timely and accuratelyEnsure compliance of all tax matters including Corporate Tax and GSTHandle company's cashflow, forecast and budgetProcess...

Assistant Accountant

The Chapman Consulting Group Pte. Ltd.

Location : Null

State :

Industry : Computers / IT

Roles & ResponsibilitiesJob description:1. Responsible for accounts receivable (invoicing / debtors control)2. Responsible for accounts payable functions3. Issue client proposals4. Preparing weekly management reports5. Assist in preparing month-end accounting schedules6. Assist in month-end closing7....

Senior Accountant

Hays Specialist Recruitment Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Your new company A market leader in the law practice industry is looking for a Senior Accountant to join their fast-growing team. Your new roleThis is a regional role, whereby you will be a key driver to the overall Finance functions from the month-end closing, to the preparation of journal entries,...

Senior Accountant

Koh Management Pte. Ltd.

Location : Singapore

State :

Industry : Computers / IT

Roles & ResponsibilitiesResponsibilities: Handle full sets of accounts for a portfolio of clients. Handle GST filing. Preparation of consolidation, financial report and XBRL report. Any other ad hoc assignments. Requirement Diploma/Degree in Accountancy or relevant Professional Accounting Qualifications...

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