Assistant Fund Accountant Jobs in Singapore

Makers Fund US$1B AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund AccountantLocation: SingaporeAbout Us:Established in 2017 Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under management....

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...

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...