3 Jobs for Fund Accounting in Singapore

Account Manager

Apex Fund Services (Singapore) Pte Ltd. • Singapore, SG • On-site

Full-Time•Permanent

Fund AccountingPrivate Equity AccountingFinancial Statement ReviewNet Asset Value Calculation

Senior Account Manager

European Depositary Bank S.A. • Singapore, SG • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

Private EquityFund AccountingNet Asset Value CalculationReal Estate Fund Accounting

Finance, Assistant Finance Manager, Based in Singapore

Nuveen Asset Management Europe S.à.r.l., Germany • Singapore, SG • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

Advanced ExcelIFRSJGAAPBudgeting

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