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Keywords: Fund Accounting Manager, Location: Singapore

Page: 2

Account Manager, Real Assets

Description As a Real Estate Fund Account Manager, you will be responsible for preparing and reviewing NAV calculations, financial... statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund...

Company: Apex Group
Location: Singapore
Posted Date: 05 Feb 2025

Account Manager

Description As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services... along with prior fund accounting experience A Bachelor's or Master's level degree in accounting 5+ years of private equity or real...

Company: Apex Group
Location: Singapore
Posted Date: 29 Jan 2025

PGIM Real Estate | Manager, Operational Risk Management (Singapore)

management, fund controlling, corporate accounting and reporting, legal, investor services, compliance, human resources... in all regions. WHAT YOU CAN EXPECT The Operational Risk Manager will work across a broad network of stakeholders, including PGIM...

Location: Singapore
Posted Date: 29 Jan 2025

Senior Product Manager

, and business team members with deep knowledge in accounting and venture fund management. Within your business unit, Fund...The Company You'll Join Carta develops purpose-built software that transforms traditional accounting into a powerful...

Company: Carta
Location: Singapore
Posted Date: 22 Jan 2025

SVP, Relationship Manager, Financial Institutions, Institutional Banking Group

as a relationships manager (RM). To engage in financing and other solutions to grow wallet share and deepen client relationships Lead... Knowledge of transaction management/custody products, fund admin and transfer agency services will be useful Recognised Degree...

Company: DBS Bank
Location: Singapore
Posted Date: 10 Jan 2025

SVP, Relationship Manager, Financial Institutions, Institutional Banking Group

as a relationships manager (RM). To engage in financing and other solutions to grow wallet share and deepen client relationships Lead... Knowledge of transaction management/custody products, fund admin and transfer agency services will be useful Recognised Degree...

Company: DBS Bank
Location: Singapore
Posted Date: 10 Jan 2025

SVP, Relationship Manager, Financial Institutions, Institutional Banking Group

as a relationships manager (RM). To engage in financing and other solutions to grow wallet share and deepen client relationships Lead... Knowledge of transaction management/custody products, fund admin and transfer agency services will be useful Recognised Degree...

Company: DBS Bank
Location: Singapore
Posted Date: 10 Jan 2025

Manager/Assistant Senior Manager (Research Finance)

to Move to Skip to Content Link Search Jobs Job Description Apply now Job Title: Manager/Assistant Senior Manager... of information. Grant and Fund Management Partner closely with Institutes (as host institution) for effective grant...

Posted Date: 09 Jan 2025

Senior Trust Manager - Trust Services

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... client companies Act as Resident Manager for Ocorian Singapore Trust Company Act as Data Protection Officer (DPO...

Company: Ocorian
Location: Singapore
Posted Date: 02 Jan 2025

Senior Operations Manager

management business. With deep understanding in business processes, account structures, and fund flows, the team oversees trade... As a Senior Operations Manager, you will collaborate closely with liquidity managers, technical leads, and business analysts...

Company: OKX
Location: Singapore
Posted Date: 28 Dec 2024

Software Development Manager (ABOR) – Singapore

supporting SimCorp Dimension solutions, covering the following topics: * Investment/Financial Accounting Fund Accounting... Dimension is essential. In the role of Software Development Manager, ABOR, you will be expected to take an active role in the...

Company: SimCorp
Location: Singapore
Posted Date: 08 Dec 2024

Senior Executive/Assistant Manager (Student Finance)

to Move to Skip to Content Link Search Jobs Job Description Apply now Job Title: Senior Executive/Assistant Manager... of Education, ensuring optimal utilisation of funds and monitors fund sustainability. 4. Compile data, claims and reports...

Posted Date: 27 Nov 2024

Manager, Finance Business Partnership, Office of Finance

, Budget co-ordinators). Support budgetary control, including monitoring of fund utilisation and performing system budget/fund... transfers. Post accounting entries necessary for effective management reporting. Handle queries from SOCIs on financial...

Posted Date: 23 Feb 2025

Manager/ Senior Manager (Clubs and Association/ Trust/ Charities)

-operatives. Evaluation and approval of Section 5 pension or provident fund. Responsible for the assessment of income of estate... in Accounting or Business Administration). Good knowledge of principles of accounting and taxation laws relating to businesses...

Posted Date: 20 Feb 2025

Senior Manager, Finance Consulting, CMD

on: What you will be working on: • Engage and collaborate with divisions/departments to provide advisory on budget related matters, such as fund... in Accounting, Auditing, Business Administration or Finance with at least 3-5 years of relevant experience is preferred • Experience...

Location: Singapore
Posted Date: 19 Feb 2025

Assistant Manager/Manager, ECDA/SF

operators. You will need to be meticulous to ensure compliance and accurate fund administration. You would also have excellent... in Accounting, Business/Finance, Economics or Mathematics would be a bonus. - Prior working experience in Grants Administration...

Posted Date: 19 Feb 2025

Senior Manager, SDL Management - Compliance & Investigation (LIMD)

for all their employees rendering services in Singapore. All SDL collected are channelled to the Skills Development Fund (SDF) to support... work experience in enforcement / audit / accounting / mass communication; Able to leverage on technology, tools or ground...

Location: Singapore
Posted Date: 13 Feb 2025

Constituency Manager

representation. Ensure proper accounting/procurement, fund utilisation and cash management of the GROs to comply with PA financial...

Location: Singapore
Posted Date: 19 Jan 2025

Constituency Manager

and reappointment of volunteers and members of the GROs to ensure sufficient residential representation. Ensure proper accounting.../procurement, fund utilisation and cash management of the GROs to comply with PA financial rules...

Location: Singapore
Posted Date: 18 Jan 2025

Senior Manager / Manager, Finance Strategy, CMD

and/or Company Limited by Guarantee (CLG) on budget related matters, such as fund requests and declaration of unutilized funds... • Contribute to the annual Reinvestment Fund (RF) process by proposing and evaluating proposals submitted by MOM departments...

Location: Singapore
Posted Date: 09 Jan 2025