Jobs

    Fund Accountant Executive - Singapur, Singapore - The Edge Partnership

    The Edge Partnership
    The Edge Partnership Singapur, Singapore

    3 days ago

    Default job background
    Description

    Key responsibilities

  • Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation.
  • Liaise with relevant departments to prepare weekly / monthly reports post reconciliation.
  • Work closely with the fund administrator to review NAV statements.
  • Be involved in all Fund accountant matters by working closely with the fund administrators such as reviewing statements of weekly/monthly NAV, and review and approve investment transparency report, financial statements and regulatory reporting filings.
  • Role requirements

  • Degree in Accounting, Business Administration or equivalent.
  • Minimum of 2-7 years of relevant experience in Fund Accountant capacity preferably in a Hedge fund or an Asset Management firm
  • Experience in VBA or/and Python will be a plus.
  • Ability to multitask and work unsupervised in a team environment and meet deadlines.
  • Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.


  • ZHENGDA CORPORATION PTE. LTD. Singapore

    Accountant / Account Executive · **Job Description**: · - Preparing and issuing payments to creditors · - Preparing monthly cash flow schedules and budgeting · - Filing and organizing of document in accordance with ISO requirement · - Manage full set accounts · - Ensure timely pr ...


  • GOLDEN TRIUNITY CONSTRUCTION PTE. LTD. Singapore

    **Job Description**: · - Preparing and issuing payments to creditors · - Preparing monthly cash flow schedules and budgeting · - Filing and organizing of document in accordance with ISO requirement · - Manage full set accounts · - Ensure timely preparation of monthly. Quarterly a ...


  • WEE GUAN CONSTRUCTION PTE LTD Singapore

    5 days' work week. · 8.30am to 6pm. · Key Responsibilities: · - Ensure timely preparation of monthly, quarterly and yearly financial and management reports within stipulated deadline. · - Execute effective and efficient accounts payable, general ledger, petty cash reimbursement a ...


  • STAR UNIVERSE SERVICE PTE. LTD. Singapore

    **Job Description**: · - Preparing and issuing payments to creditors · - Preparing monthly cash flow schedules and budgeting · - Filing and organizing of document in accordance with ISO requirement · - Manage full set accounts · - Ensure timely preparation of monthly. Quarterly a ...


  • KENSINGTON TRUST SINGAPORE LIMITED Singapore

    **Roles & Responsibilities** · At Kensington Trust Group, you will have the opportunity to build a career as unique as you are, with the support, inclusive culture and technology. Your unique perspective and voice will help you and your team become even better. Come join our team ...

  • GARTNER ADVISORY (SINGAPORE) PTE LTD

    Account Executive

    1 week ago


    GARTNER ADVISORY (SINGAPORE) PTE LTD Singapore

    **Role: Account Executive, GBS, Supply Chain · Are you looking for a dynamic career with excellent advancement potential at a global market leader? If so, consider Gartner, the world's leading research and advisory company, serving C-suite leaders and their teams in 15,600+ disti ...

  • RECRUITPEDIA PTE. LTD.

    Accounts Executive

    2 days ago


    RECRUITPEDIA PTE. LTD. Singapore

    **Our client is in the outsourcing industry, one of the leading providers of legal and corporate services to corporate clients. Due to business needs, they are looking for an Accounts Executive to join their team, in hopes of developing the current high performing team. They are ...


  • BITDATA DIGITAL TECH PTE. LTD. Singapore

    **Job Title: Accounts Executive · **Responsibilities**: · - Manage Full Set Accounts, including handling Accounts Receivable and Accounts Payable. · - Compile monthly Profit and Loss (P&L) statements and balance sheets. · - Produce accurate and error-free accounting reports for m ...

  • DIMENSIONS INTERNATIONAL COLLEGE

    Accounts Executive

    3 days ago


    DIMENSIONS INTERNATIONAL COLLEGE Singapore

    **Senior / Accounts Executive needed** · **Working Location: Kovan** · **Salary range: $ per month (commensurate with experience)** · **Working hours: Mon-Fri 9am-630pm** · Job Responsibilities: · - Accounts Payable, Accounts Receivable · - Closing and preparing for full set acco ...

  • CLIMASHIELD SOLUTIONS PTE. LTD.

    Account Executive

    2 days ago


    CLIMASHIELD SOLUTIONS PTE. LTD. Singapore

    **_Job Description: _** · The Accounts Executive supports the finance department in carrying out the responsibilities of the accounting department. He/ She is involved in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing or othe ...

  • Kwong Wai Shiu Hospital

    Accounts Executive

    2 days ago


    Kwong Wai Shiu Hospital Singapore

    Kwong Wai Shiu Hospital is a charitable organisation established to provide healthcare · services to the needy in Singapore regardless of race, language or religion. Our vision is · to be a leading community healthcare hub in Singapore. · We provide a continuum of care ranging fr ...

  • RIGHT RECRUIT PTE. LTD.

    Accounts Executive

    2 days ago


    RIGHT RECRUIT PTE. LTD. Singapore

    Accounts Executive (GL), Budget & Forecast, AP/AR/GL, Marine, Shipyard, Accounting**Job Highlights** · - Permanent Position · - Competitive salary and benefits package · - Good Career progression and development opportunities · - Company Transport Available · - 5 days' work week ...

  • AP EXECUTIVE PTE. LTD.

    Account Executive

    4 days ago


    AP EXECUTIVE PTE. LTD. Singapore

    Our client is a HR management system firm. The client is seeking an account manager to handle existing client relationships - cross-sell and upsell solutions/services and handle all other adhoc administrative matters. · **Responsibilities**: · - Serve as the lead point of contact ...

  • Q.B. FOOD TRADING PTE. LTD.

    Accounts Executive

    1 week ago


    Q.B. FOOD TRADING PTE. LTD. Singapore

    As an Accounts Executive at QB Food Trading Pte Ltd, your primary responsibility is to maintain the financial operations of the company, including managing the full spectrum of Accounts Payable and Fixed Assets, assisting GL entry and Inventory audit, and involving in monthly/Yea ...

  • WANG & PARTNERS MANAGEMENT SERVICES

    Accounts Executive

    5 days ago


    WANG & PARTNERS MANAGEMENT SERVICES Singapore

    We are a Management Consultancy Firm providing accounting, taxation and secretarial services for local SMEs. Currently, we have a vacancy for Accounts Executive. · **Requirements**: · - Degree/diploma in accounting · - Min one year related experience · - Mature and meticulous · - ...

  • PAROLA SERVICES PTE. LTD.

    Accounts Executive

    3 days ago


    PAROLA SERVICES PTE. LTD. Singapore

    The Accounts Executive will be responsible for managing the financial transactions and bookkeeping of the company, ensuring timely and accurate recording of financial data, and collaborating with internal stakeholders to ensure financial compliance. · Key Responsibilities: · - Ma ...

  • SUNS PTE. LTD.

    Account Executive

    1 week ago


    SUNS PTE. LTD. Singapore

    We are looking for a dynamic and driven Account Executive to join our team. As an Account Executive, you will be responsible for building and maintaining relationships with clients, driving sales, and ensuring client satisfaction. You will play a key role in achieving company rev ...

  • HYPERGANIC PTE. LTD.

    Accounts Executive

    1 week ago


    HYPERGANIC PTE. LTD. Singapore

    We are working in our offices in Munich, Singapore, Dubai and China and collaborate closely across the globe. We are a curious bunch, enthusiastic about what we do and driven to shape the future. We make things happen. We are not afraid of moving forward, showing what is possible ...

  • Newman & Goh

    Accounts Executive

    1 week ago


    Newman & Goh Singapore

    **Property and Facilities Management**: · If you're an active go-getter with a passion for hands-on fieldwork and a wealth of experience in property facilities management and maintenance, we're eager to connect with you. · Join our dynamic team, leading the charge in the ever-evo ...

  • Words Worth Media Management Pte Ltd

    Account Executive

    1 day ago


    Words Worth Media Management Pte Ltd Singapore

    **LIGHT YEARS is an evolved communications and marketing agency that harnesses the power of digital and social media as well as influencer communities, ensuring that news travels fast. Light Years is a division of Words Worth Media (est ** · **The culture** · **Innovative** - Dri ...