Assistant Fund Accountant Jobs in Singapore

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Assistant Fund Accountant

Ocorian

profile Belfast - UK

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

16 days ago
Full Time

Senior Fund Accountant

Hsbc

profile Singapore - Singapore

We are currently seeking a high calibre professional to join our team as a Senior Fund Accountant.In this role you will:Ensure all transactions are process timely & accurately managers and institutional clients.Ensure efficient funding for payment / settlement of purchases Processing of capital call...

30 days ago
Full Time