Senior Accounting Portfolio Manager

**Senior Accountant / Accountant** **Primary Duties and Responsibilities** The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: - accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...

Senior Accountant / Accountant Primary Duties and Responsibilities The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...

Senior Accountant / AccountantPrimary Duties and ResponsibilitiesThe Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following:accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall undertake...

Senior Accountant / Accountant Primary Duties and Responsibilities The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...

**HEAVENS PORTFOLIO PTE. LTD.**is seeking a Senior Accountant to assist the CEO in handling the full set of accounts and finance for the Group. As a successful Senior Accountant, your primary responsibilities will include (though will not be limited to): **Responsibilities**: - Monthly staff claims (80 expenses per month) - Expenses claim reinvoicing to...

Job Title:"Senior Accountant (Portfolio Management)"">Job Summary:Lead and manage a high volume of accounting clients, ensuring quality service delivery, timely billing, and exceptional client relationships.About the Role:This key position is responsible for overseeing a large portfolio of clients, providing expert accounting services, and maintaining strong...

**Accountant/ Senior Accountant **Requirements**: - At least 4 years of experience in accounting field with 2 years of relevant work experience in **accounting firm** - Proficient in XERO, MS Word and Excel formulas - Possess the ability in managing and handling portfolios of clients (Singapore companies) - Proficient project management skills with ability...

**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,500 - $5,000 Per Month**Date Posted** - 22 minutes agoAdditional Details **Job ID** - 142645**Job Views** - 1Roles & Responsibilities **MAJOR RESPONSIBILITIES & DUTIES**: - Manage and perform month-end close process for a portfolio of clients; - Handle full sets of...

**Responsibilities**: - Review clients portfolio regularly and suggest trade ideas, ideas for enhancement of portfolio return for clients and monitor portfolios for rebalancing purposes - Transpose portfolio manager’s orders to systems, making sure they are executed according to the procedures in place - Monitor adherence of funds and client portfolios to...

Key ResponsibilitiesAs a seasoned Account Executive, you will be accountable for managing a comprehensive portfolio of accounts, encompassing General Ledger and Reporting. Your key duties will include preparing quarterly GST submissions, accurately recording and classifying accounting transactions, and ensuring timely closure of books for both monthly and...