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HomeJobsLocationsSingapore

Fund Accountant Jobs in Singapore

3 open positions
3 jobs
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Showing 3 of 3 jobs
Makers FundMakers Fund·SingaporeSingapore·On-site

Fund Accountant (Junior)

23
Lowest

Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant (Junior) Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets und

Finance & AccountingFund AccountantEntry
See 2 similar>
Quick Apply
7 0 0 3mo ago
Makers Fund
Makers Fund·SingaporeSingapore

Fund Accountant (Junior)

Finance & AccountingFund AccountantEntry
23
Lowest
3mo ago
7 views0 saves 0 applied

Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant (Junior) Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets und

See 2 similar
Quick Apply
Details
7 views0 saves0 applied
3mo ago
Makers FundMakers Fund·SingaporeSingapore·On-site

Fund Accountant

23
Lowest

Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under manage

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
4 0 0 5mo ago
Makers Fund
Makers Fund·SingaporeSingapore

Fund Accountant

Finance & AccountingFund AccountantMid
23
Lowest
5mo ago
4 views0 saves 0 applied

Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under manage

See 2 similar
Quick Apply
Details
4 views0 saves0 applied
5mo ago
kryptonfskryptonfs·SingaporeSingapore·On-site

Fund Accountant

20
Lowest

Duties and responsibilities Assist the team’s primary contact to client on daily operational, issue discussion and any other requests. Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, managemen

Finance & AccountingFund AccountantFull-TimeMid
See 2 similar>
Quick Apply
7 0 0 1mo ago
kryptonfs
kryptonfs·SingaporeSingapore

Fund Accountant

Finance & AccountingFund AccountantFull-TimeMid
20
Lowest
1mo ago
7 views0 saves 0 applied

Duties and responsibilities Assist the team’s primary contact to client on daily operational, issue discussion and any other requests. Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, managemen

See 2 similar
Quick Apply
Details
7 views0 saves0 applied
1mo ago
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