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Singapore / Swiss Financial Services (singapore) Pte. Ltd.

As the Senior Manager, you will have the responsibility for the smooth running of the Fund Accounting Department, servicing Hedge Fund and Private Equity Fund, with a small, experienced team of fund accountants. Signing off on all work in the department, which includes: · NAV Calculations · Financial Statements · CIMA / MAS Reporting · Payment pro...

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Accounting Analyst

Singapore / Abaxx Singapore Pte. Ltd.

About the role The role is within the finance function which covers Order to Cash, Purchase to Pay, GST, withholding tax, support management and MAS reporting. We are a growing organisation with lean staff strength, hence the scope of activities to be performed by the role will be relatively broad. We are looking for an intelligent self-starter, wh...

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Accounting Manager

Singapore / Triton AI Pte Ltd

Perm Audit experience and possess CPA/CA certification added advantage Must have at least 4 years of relevant experience Prior experience leading a team Job Description Assist Line Managers with the preparation of weekly flash report Prepare monthly P&L statements for the assigned services. Ensure team members complete the monthly closing for...

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Associate / Senior Associate (Accounting Firm)

Singapore / Assembly Works (pte. Ltd.)

Assembly Works is a boutique professional service provider offering a wide range of services from consulting, accounting, corporate secretarial services and HR services. We are looking for self-driven and enthusiastic individuals who are looking to take the next step in their professional career and believes in providing top quality services to cus...

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Senior Auditor- Accounting firm- 6405

Singapore / The Supreme Hr Advisory Pte. Ltd.

Working day : 5 days Working hour : 9am -6pm Address : Raffles Quay Salary : $4000-$6000 Job Responsibilities: Perform audit procedures during the audit fieldwork. Identify risk matters to the business. Schedule, plan and complete risk-based internal audits. Perform analytical review procedures and other substantive audit procedures for...

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Accounting & Finance Executive [Full set/ ERP/ Pasir Panjang] (JQ)

Singapore / The Supreme Hr Advisory Pte. Ltd.

Working Day: Mon to Fri Working Hours: 9:00am – 6:15pm Location: Pasir Panjang, Singapore 118518 Salary: S$ 3,000 - S$ 4.900 Job Description: Account Payable Ensure vendor invoices are correctly matched against issued PO. Ensure vendor invoices are complete before payment. AR Receivable Ensure Invoices are correctly billed. Generate RM...

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Assistant Manager / Manager - Accounting & Finance

Singapore / In.corp Global Pte. Ltd.

ESSENTIAL FUNCTIONS · Handle full set of accounts including cash flow, month/quarter/year-end closing, payroll, GST and year-end audit activities for clients. · Prepare and review financial reports and XBRL. · Prepare basic tax computations for ECI & financial statements disclosures purposes · Xero Certified Advisor, deep knowledge about Xero A...

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Fund Accounting Sr Analyst (AVP)

Singapore / Citi

The Fund Accounting Senior Analyst (AVP) is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to oversight the daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of as...

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Accounting Manager [ Bendemeer / zr328 ]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Basic: $3600 to $4400 5 Days Mon- Thursday (9am-7pm), Friday (9am-6pm) Location: Bendemeer Centre Requirements Degree/post graduate degree in Accounting/ Finance from recognised institutions or equivalent Certified Public Accountant (CPA) credential is an advantage At least 5 years' work experience in accounting/ finance administration and operati...

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KY11 - Senior Accounts Executive [Fund Accounting | Full set | Monthly financial report | Up to $4400]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Senior Accounts Executive (Fund Accounting) Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours : 9:30AM - 6PM Upon confirmation: Can choose 8:30AM - 5PM / Default hours Salary : $3,800 - $4,400 (depends) Job Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional c...

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Sr. FP&A and Accounting Manager, Asia

Singapore / Veeva Systems Singapore Pte. Ltd.

The Role The Senior FP&A and Accounting Manager, Asia reports to Sr Director of Finance, Asia. This role will oversee Asia FP&A and Accounting teams and be responsible for leading and scaling the people, processes, and systems that grow the insights and support that finance provides to Asia business operations. Responsibilities Be the...

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Finance & Accounting Business Advisor

Singapore / Apar Technologies Pte. Ltd.

Job description Business Insights/Decision Support/Communication Manage end-to-end supply chain accounting flow across (client's) trading entities, this includes responsive exception management to ensure reporting accuracy and control compliance. Partner with Global and/or Country Controlling and cross-functional teams including Tax, Customs,...

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Fund Accounting Client Service Manager (Hedge Funds), Officer

Singapore / State Street Corporation

Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and c...

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Administrative Assistant

Singapore / Gaap Accounting Pte. Ltd.

We are looking for individuals who possess the following qualities: > Careful and meticulous > Diligent with initiative to improve > Dedicated and hardworking > Demonstrate pride in work output > Familiar with handling business documentation > Experience in the use of IT applications and peripherals

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Finance & Accounting Manager

Singapore / VentureBlick

VentureBlick is a dynamic healthcare startup with a passionate team of 30 employees, operating across 4 countries. As the Finance & Accounting Manager, you will start off as the sole member of our finance team, playing a crucial role in shaping our financial strategy and operations. Your expertise will guide our financial decisions and practice...

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Associate / Senior Associate (Accounting Firm)

Singapore / Assembly Works (pte. Ltd.)

Assembly Works is a boutique professional service provider offering a wide range of services from consulting, accounting, corporate secretarial services and HR services. We are looking for self-driven and enthusiastic individuals who are looking to take the next step in their professional career and believes in providing top quality services to cus...

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Manager, Management Expenses and General Accounting

Singapore / AIA Singapore Private Limited

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support...

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Hedge Fund Accounting Buy Side Opportunity

/ One Arrow Consulting

Daily trade confirmation/reconciliation; Daily PNL and cash reconciliation; Monthly NAV calculation and reconciliations Management of Cash Reconciliation, Accounts payable Assist in Audit and Regulatory compliances Liaise with Brokers, Custodians, Fund Administrators Desired Experience Excel, inclusive of VBA/Macro at least 2 years experience in H...

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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate

/ State Street Corporation

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the m...

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4301- Senior Accounts Executive [Fund Accounting | Full Set Accounting]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Position title: Senior Accounts Executive (Fund Accounting) Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours : 9:30AM - 6PM Upon confirmation: Can choose 8:30AM - 5PM / Default hours Overview: We are a professional firm offering Accounting, Tax, Corporate Secretarial & advisory services and we specialize in Marin...

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6723 - Associate [Accounting & Taxation | Training Provided | Outsourcing firm]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Position title : Associate (Fund Services） Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : $3000-3700 Job Description • Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships • Preparation of the funds’ periodic Net Asset Value (NAV...

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Senior Account Executive [ Commercial / Accounting Firm / zr328 ]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Location: Robinson Road, Tanjong Pagar Working Days: 5 days (Mon-Fri) Working hours : 9:30AM - 6PM Upon confirmation: Can choose 8:30AM - 5PM / Default hours Overview: We are a professional firm offering Accounting, Tax, Corporate Secretarial & advisory services and we specialize in Marine, Investment Fund, Real Estate & Crypto industry....

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Accounts Assistant (Accounting Firm)

Singapore / Excellence Singapore Pte. Ltd.

Roles & Responsibilities Our Accounting Firm needs you to perform the following for our clients: Preparing of financial data for entry into accounting system Bank Reconciliation Prepare Management Accounts Prepare financial statements Prepare tax computations Prepare goods and services tax Perform other ad-hoc duties as assigne...

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2310 - Accounts Executive [ Up to $4000 | Fund Accounting | Full Set ]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Accounts Executive (Fund Accounting) Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours : 9:30AM - 6PM Upon confirmation: Can choose 8:30AM - 5PM / Default hours Salary : $3,200 - $4,000 (Experience 3 – 5 years) Overview: We are a professional firm offering Accounting, Tax, Corporate Secretarial & advisory services and we s...

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6154 - Accounts Executive [ Fund Accounting / Full Set ]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Accounts Executive (Fund Accounting) Location: Robinson Road Working Days: 5 days (Mon-Fri) Working hours : 9:30AM - 6PM Upon confirmation: Can choose 8:30AM - 5PM / Default hours Salary : $3,200 - $4,000 (Experience 3 – 5 years) Overview: We are a professional firm offering Accounting, Tax, Corporate Secretarial & advisory services and we sp...

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Total 523 accounting auditing job vacancies in raffles city central singapore