Accountant

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

COMPANY DESCRIPTION Founded in 2014, Presto is an algorithmic trading and financial services firm with a global presence. Presto focuses on delivering exceptional value for clients through a rigorous research-driven approach to investment and trade execution. With more than 100 million trade executions in a day, Presto is a leading financial services firm...

The Account Executive is responsible for managing financial records, ensuring accurate bookkeeping, and supporting the finance department with various accounting tasks. This role involves maintaining financial statements, preparing reports, and ensuring compliance with accounting principles and company polices. **Key Responsibilities**: - Maintain accurate...

Evergreen Group Holdings originally was in the key business of Timber Processing and Trading, which has a long standing track record of over 3 decades. As we progress with time, Evergreen Group Holdings has grown and evolved from a timber company to a multi national enterprise which has successfully acquired and developed a multi-diversified range of...

**Location: Raffles Place / Hybrid work arrangement** **Newly created position** - Handle accounting work and month-end closing and variance analysis - Process AP and GL entries using Yardi accounting system - Process payments using banking platform - Assist in month end closing for SREIT and other entities - Prepare GST, MAS, ACRA and quarterly and yearly...

**The role in brief...** An exciting role within a rapidly expanding company joining at a fantastic time for career development with the opportunity to work on a global scale on projects with one of DragonPass’ major clients. The Account Executive, will play a key role managing the relationship between the client and the company. Account Executives are...

Job Scope:Handle day-to-day accounting related dutiesHandle full sets of accounts (AR, AP and GL)Perform monthly bank reconciliationAssist in month end closing and preparation of audit schedulesAssist in issuing invoices and follow up on outstanding itemsHandle petty cash and employee expenses claimsPrepare payment voucher for supplier / expenses...

POSITION OVERVIEWThe Junior Accountant will play a key role in supporting financial operations for small and medium-sized enterprises (SMEs). This role provides an exciting opportunity to work with international clients, applying global accounting standards and ensuring financial compliance across jurisdictions.Candidates with prior experience in accounting...

The role and responsibilities are to perform technical accounting and credit control management for Direct and Reinsurance classes of business. **Main Resposibilities** - Record and bank-in all cheques received - Posting cash receipts, cash payments and journal vouchers for Syndicate - Allocation of receipts and payments for Syndicate - Ensure timely and...

Key ResponsibilitiesOversee daily, weekly, and monthly NAV (Net Asset Value) calculations across fund strategies.Reconcile wallet balances, exchange balances, and on-chain activity (e.g., staking, liquidity mining, token distributions).Maintain and improve internal accounting controls and systems (Crypto-native GL systems, Excel, QuickBooks, etc.).Coordinate...