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95 Accouting Jobs in Outram - October 2026 - High Salaries - Page 2
Showing 95 jobs results for
"accouting"
in Outram
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TARACA ASIA INTERNATIONAL PTE. LIMITED
KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD.
FOZL PRIVATE CLIENT SERVICES PTE. LTD.
SGD3,500 - SGD5,000 Per Month
Outram
- Prepare NAV calculations and valuation support schedules for listed securities, private credit positions, unlisted investments, and other fund assets in accordance with the applicable valuation policy, using appropriate pricing sources, approved valuation inputs, and reliable supporting documents. Investigate pricing exceptions and escalate material valuation matters for review or approval. Calculate management fees, performance fees, and other fund expenses where applicable.
- Process and monitor capital calls and distributions, and maintain accurate investor and transaction records.
- Prepare periodic management accounts, investor reporting schedules, and annual financial statements in accordance with applicable accounting standards, and support the review and audit process. ...
Posted
19 days ago
SGD6,000 - SGD10,000 Per Month
Outram
- Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
- Perform additional tasks such as administrative tasks aligned with business requirements.
- Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus. ...
Posted
11 days ago
IAN & SON MANAGED SERVICES PTE. LTD.
ZHONG QI FUTURE (SINGAPORE) PTE. LTD.
SGD4,000 - SGD6,000 Per Month
Outram
- Assign to other accounting duties and ad-hoc assignments
- Candidates who work other accounting firms are welcome to apply
Posted
23 days ago
SGD4,000 - SGD5,500 Per Month
Outram
- Assist in preparing audit confirmation on customer balances
- Assist in monthly review of AR aging
- Assist in processing customer billing and receipts ...
Posted
11 days ago
SGD5,000 - SGD9,000 Per Month
Outram
- Support the firm in developing and expanding the firm's Fund Administration service offering, including assist in establishing fund administration policies, workflows, standard operating procedures (SOPs) and quality control standards.
- Provide technical guidance, mentorship and training to the Accounting team on fund accounting and fund administration matters.
- Review fund accounting and financial reporting work prepared by the team and provide technical guidance where required. ...
Posted
11 days ago
CLERMONT GROUP (SINGAPORE) PTE. LTD.
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