- Ensure client documents are compliant, accurate, and submitted on time with zero errors
30+ days
27 Senior Fund Accountant Jobs - November 2026 - High Salaries
Showing 27 jobs results for
"senior fund accountant"
Senior Fund Accountant
- Prepare and review periodic NAV calculations for investment funds.
6 days
Senior Fund Accountant
6 days
Senior Fund Accountant
- Preparation of GST and tax compliance fillings in collaboration with external advisors;
11 days
SENIOR FUND ACCOUNTANT
- ·Reconciliation of cash, positions with custodian statements.
9 days
SENIOR FUND ACCOUNTANT
8 days
SENIOR FUND ACCOUNTANT
- Prepare financial reports, dashboards, and management analysis to support business decision-making.
7 days
Senior Fund Accountant
- Growing platform, visible role, and clear progression as the fund range expands
7 days
Fund Accountant - Senior Fund Accountant
- Key Responsibilities:
10 days
Senior Fund Accountant (Client Services)
- Support the onboarding of new funds, VCCs, investors, and related entities, including coordination of KYC, due diligence, banking, and account-opening requirements.
3 days
Senior Fund Accountant (Client Services)
- Support the onboarding of new funds, VCCs, investors, and related entities, including coordination of KYC, due diligence, banking, and account-opening requirements.
24 days
Senior Fund Accounting Manager
- Manage a team of fund accountants to deliver high-quality reports to external clients
18 days
Senior Fund Accounting Manager
- Manage a team of fund accountants to deliver high-quality reports to external clients
22 days
3 days
Senior Fund Finance - Accountant
- Maintain robust internal controls and ensure strict adherence to GAAP, IFRS, and fund legal documents (LPA/PPM).
21 days
3 days
Fund Accountant Director
4 days
Accounting Senior Manager
- Oversee the transition and integration of global service providers
28 days
Accounting Senior Manager
- You have good knowledge about Singapore fund structures (i.e., Singapore Variable Capital Company (VCC), Singapore Private Limited (Pte. Ltd.), SG limited partnership and unit trusts).
28 days
AVP-VP, Real Estate Fund Accounting
- Review and manage the preparation of monthly/quarterly reporting package and working papers
7 days
AVP-VP, Real Estate Fund Accounting
- Review and manage the preparation of monthly/quarterly reporting package and working papers
14 days
Accounting Associate - Senior Associate
3 days
Fund Finance manager (6 months contract role with potential extension)with renowned PE firm
3 days
Accounting Associate - Senior Associate
- Review and process client expenses in accordance with company policies
3 days
AVP-VP, Real Estate Fund Accounting
- Review and manage the preparation of monthly/quarterly reporting package and working papers
25 days
Alternative Ops Fund Accounting, Senior Associate
- Partner/shareholder allocation calculations
10 days
Alternative Ops Fund Accounting, Senior Associate
11 days