100+份Fund Accountant 工作机会 - 最新工作招聘

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显示112个工作的结果 "fund accountant"

不要错过任何 Fund Accountant 的新工作机会

Senior Specialist, Fund Accounting Senior Specialist, Fund Accounting

BNY

Undisclosed

全职

Singapore

Posted

17 days ago

Assistant Manager of Fund Accounting and Reporting Assistant Manager of Fund Accounting and Reporting

Maybank Asset Management Group

Undisclosed

全职

KL City

Posted

10 days ago

Fund Accountant, Fin, Regulator, Fund Tax Report M-F Fund Accountant, Fin, Regulator, Fund Tax Report M-F

CACEIS

Undisclosed

全职

Putrajaya

Posted

25 days ago

Senior Associate Fund Accountant - Michael Page Senior Associate Fund Accountant - Michael Page

Michael Page

Undisclosed

全职

Hong Kong

Posted

24 days ago

Manager, Fund Accounting Manager, Fund Accounting

Vistra Limited

Undisclosed

全职

Singapore

Posted

23 days ago

Fund Accounting Executive Fund Accounting Executive

Tradeview Capital

Undisclosed

全职

KL City

Posted

24 days ago

Manager - Fund Accounting Manager - Fund Accounting

Krypton Fund Services

Undisclosed

全职

KL City

Posted

25 days ago

Assistant Manager, Fund Accounting Assistant Manager, Fund Accounting

VISTRA

Undisclosed

全职

Johor Bahru

Posted

20 days ago

Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M-F Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M-F

CACEIS

Undisclosed

全职

Putrajaya

Posted

25 days ago

Senior Associate, Fund Accounting Senior Associate, Fund Accounting

Vistra Limited

Undisclosed

全职

Singapore

Posted

23 days ago

Senior Associate, Fund Accounting Senior Associate, Fund Accounting

The Bank Of New York Mellon Corporation

Undisclosed

全职

Hong Kong

Posted

3 days ago

Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO (WD85388) Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO (WD85388)

DBS BANK LTD.

SGD4,000 - SGD4,000 每月

全职

Singapore

Posted

12 days ago

Senior Associate-Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO Senior Associate-Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO

DBS Bank

Undisclosed

全职

Singapore

Posted

13 days ago

VP, Fund Accounting: Reconciliation Leader VP, Fund Accounting: Reconciliation Leader

Citigroup

Undisclosed

全职

KL City

Posted

18 days ago

Associate Director, Fund Accounting (Real Estate) Associate Director, Fund Accounting (Real Estate)

MUFG Investor Services

Undisclosed

全职

KL City

Posted

11 days ago

Senior Associate, Fund Accounting Senior Associate, Fund Accounting

VISTRA

Undisclosed

全职

Iskandar Puteri

Posted

25 days ago

DBS Bank

Undisclosed

全职

Singapore

Posted

13 days ago

Senior Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO (WD85388) Senior Associate, Fund Accountant, Securities - Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO (WD85388)

DBS BANK LTD.

SGD5,000 - SGD5,000 每月

全职

Singapore

Posted

12 days ago

Associate - Senior Associate - Hedge Funds, Fund Accounting Associate - Senior Associate - Hedge Funds, Fund Accounting

SS&C GlobeOp

Undisclosed

全职

Singapore

Posted

5 days ago

Associate Manager, Fund Accounting (Hedge Funds) Associate Manager, Fund Accounting (Hedge Funds)

SS&C GlobeOp

Undisclosed

全职

Singapore

Posted

16 days ago

Fund Accounting Assistant Manager – NAV - Controls Fund Accounting Assistant Manager – NAV - Controls

CACEIS-Gruppe

Undisclosed

全职

Putrajaya

Posted

14 days ago

Associate Director, Private Equity Fund Accounting Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Undisclosed

全职

Singapore

Posted

19 days ago

Relocate to Dubai? Vice President Fund Accounting Relocate to Dubai? Vice President Fund Accounting

Maples Group

Undisclosed

全职

Singapore

Posted

17 days ago

Fund Operations - Fund Accounting Fund Operations - Fund Accounting

DADACONSULTANTS PTE. LTD.

SGD6,000 - SGD6,000 每月

全职

Singapore

Posted

a month ago

Associate-Senior Associate, Fund Accounting (Hedge - Japan Market) Associate-Senior Associate, Fund Accounting (Hedge - Japan Market)

MUFG Investor Services

Undisclosed

全职

KL City

Posted

11 days ago

Vice President – Fund Accounting (NAV Validation) Vice President – Fund Accounting (NAV Validation)

The Bank Of New York Mellon Corporation

Undisclosed

全职

Singapore

Posted

17 days ago

Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)

Income Insurance Limited

Undisclosed

全职

Singapore

Posted

22 days ago

Senior Fund Accounting Manager Senior Fund Accounting Manager

Linnovate Partners

Undisclosed

全职

KL City

Posted

a month ago

Junior Associate Director, Private Equity Fund Accounting (Evening Shift) Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Undisclosed

全职

KL City

Posted

11 days ago

Fund Accounting - Custody, US Bank, 36k Fund Accounting - Custody, US Bank, 36k

Michael Page

Undisclosed

全职

Hong Kong

Posted

2 days ago

浏览位置:

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islandwide (singapore) (11)

central region (singapore) (9)

putrajaya (3)

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MUFG Investor Services (8)

Linnovate Partners (7)

Michael Page (6)

PwC Malaysia (5)

Amethyst Partners (2)

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100+份Fund Accountant 工作机会 - 最新工作招聘 - July 2026

管理提醒

BNY

Maybank Asset Management Group

CACEIS

Michael Page

Vistra Limited

Tradeview Capital

Krypton Fund Services

VISTRA

CACEIS

Vistra Limited

The Bank Of New York Mellon Corporation

DBS BANK LTD.

DBS Bank

Citigroup

MUFG Investor Services

VISTRA

DBS Bank

DBS BANK LTD.

SS&C GlobeOp

SS&C GlobeOp

CACEIS-Gruppe

MUFG Investor Services

Maples Group

DADACONSULTANTS PTE. LTD.

MUFG Investor Services

The Bank Of New York Mellon Corporation

Income Insurance Limited

Linnovate Partners

MUFG Investor Services

Michael Page