Fund Accounting Manager

Looking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge fund, and fund-of-funds structures. Based in...

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting and general compliance. Major Responsibilities: The Fund...

The below information outlines the role title, location and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto another person by using the "Nominate Someone" button. Vacancy Name Vacancy No Vacancy No VN139 Description Description New Forests seeks a qualified candidate for the...

A small Fund Management / Private Equity firm, providing investment management, fund advisory and one of the largest PE equity firms in Asia, focuses on leveraged buyout and growth capital transactions. The Role Joining a small professional team, you will work closely with the investment managers, finance team and operations. The role includes the following:...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Assistant Fund Accountant – Hedge Funds Maples Group Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...

Fund Accountant (Global Asset Management Firm) Join to apply for the Fund Accountant (Global Asset Management Firm) role at Michael Page Fund Accountant (Global Asset Management Firm) 2 days ago Be among the first 25 applicants Join to apply for the Fund Accountant (Global Asset Management Firm) role at Michael Page Opportunity to join an established &...

Overview Join to apply for the Fund Accountant - Singapore role at ACCA Careers . About Alter Domus: a world leading provider of integrated solutions for the alternative investment industry, with 90% of the top 30 asset managers in the private markets served and more than 6,000 professionals across 24 jurisdictions. Find out more about life at Alter Domus at...

Senior Consultant, Fund Accounting page is loaded## Senior Consultant, Fund Accountinglocations: Singapore, Singaporetime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 23, 2025 (25 days left to apply)job requisition id: R **About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...

Senior Manager, Fund Accounting & Financial Reporting The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms. Position Responsibilities...