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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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Accounting and Finance Executive [ Pasir Panjang / zr328 ]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Working Day: Mon to Fri Working Hours: 9:00am – 6:15pm Location: Pasir Panjang Salary: S$ 3,000 - S$ 4,500 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 RMA, Debit Note and C...

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Accounting and Finance Manager (Korean speaking)

Singapore / Kogas International Pte. Ltd.

Recruitment Schedule Posting: 8 December 2023 Closing: 25 December 2023 Interview: 3-4 January 2024 ** Interview schedule is subject to change. ** ** Application must be submitted to company's email. ** Email: [email protected] Subject: [Application for Accounting and Finance Manager - Full Name] All documents should be a...

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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 Executive

Singapore / Bitdata Digital Tech Pte. Ltd.

Job Title: Accounts Executive We are currently seeking a dedicated and experienced Accounting Executive to join our dynamic team. The successful candidate will play a pivotal role in managing the full spectrum of accounting functions for our organization. Responsibilities: · Manage Full Set Accounts, including handling Accounts Receivable and Acc...

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Account Executive (Commercial Accounting // Full set // URGENT) - 8890

Singapore / The Supreme Hr Advisory Pte. Ltd.

Account Executive (Commercial 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 : $3,000 - $3,600 (Depends) Job Description: Handle full sets of accounts for clients. Provide professional client service and ensure reporting timeline...

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1415 - Associates (Accounting and Taxation) (up to $3200)

Singapore / The Supreme Hr Advisory Pte. Ltd.

Position Title : Associates (Accounting and Taxation) Location: 151 Chin Swee Road (Hybrid work model after confirmation) Working Days: 5 days | Monday to Friday Working hours : 9:00am - 6:00pm Salary : $3000-3200 Job Description • Manage the portfolio of clients assigned by developing and maintaining good client relationship. • Monitor the time...

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Accounting Associate, Finance & Accounting, Private Markets (1 year contract)(15591)

Singapore / Gic Private Limited

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at th...

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Accounting & Finance Executive - 9028

Singapore / The Supreme Hr Advisory Pte. Ltd.

Accounting and Finance Executive Working Day: Mon to Fri Working Hours: 9:00am – 6:15pm Location: Pasir Panjang Salary: S$ 3,000 - S$ 5,500 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...

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2310 - Associates [ Accounting and Taxation | Training Provided | Up to $3000 | Accounting Firm]

Singapore / The Supreme Hr Advisory Pte. Ltd.

Associates (Accounting and Taxation) Location: Chinatown Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : $2,800 - $3,200 Job Requirement Education Level: Degree in Accountancy Skills/ certifications: MS Word, powerpoint, Canvas, Outlook and Excel Please note that all these salaries are before probation. After...

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