Last updated: 2025-05-19
10 Fund Accounting And Administration jobs in Singapore.
Hiring now: Associate Fund Fin @ Pantheon, Fund Accountant @ Carta, Financial Servicing Mgr @ Iqeq, Vice President Investment @ Nomura, Asst Vice President Ficc @ Bank Of Am, Apac Institutional Cash E @ Btig.Explore more at at jobswithgpt.com
🔥 Skills
Fund Administration (5)
Private Equity (5)
Venture Capital (4)
Investran (4)
Critical Thinking (3)
Microsoft Office (3)
accounting (2)
risk management (2)
financial statements (2)
Accounting (2)
📍 Locations
Singapore (10)
Pantheon
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Associate, Fund Finance
Singapore
- Skills: fund finance, private markets, accounting, operational support, risk management, fund administration, financial statements, capital events, internal controls, communication skills
- Experience: Preferably a recognised accounting qualification with strong accounting skills or strong operational experience; experience in designing, monitoring and understanding the internal controls frameworks; experience in fund accounting/operations.
- Type: Full-time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Fund Accountant
Singapore
- Skills: Fund Administration, Accounting, Private Equity, Venture Capital, Financials, Audit Support, Capital Calls, Limited Partner Communications, Critical Thinking, Microsoft Office
- Experience: Recent graduates or individuals with up to 1 year of professional accounting experience
- Type: Full-time
IQ-EQ
IQ-EQ provides fund administration services to private equity clients, with a focus on delivering high quality service to real estate clients.
Financial Servicing Manager
Singapore
- Skills: client servicing, financial statements, real estate, portfolio management, risk management, accounting processes, KPI development, NAV, SLA, Investran
- Type: Full-time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine, supporting nearly 7,000 funds and representing near…
Senior Fund Accountant
Singapore
- Skills: Fund Administration, accounting, Venture Capital, Private Equity, Limited Partnership Agreements, critical thinking, problem solving, Microsoft Office, Investran, mentoring
- Experience: You have over 3 years of closed-end fund accounting experience
Nomura Holdings, Inc.
Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
Vice President, Investment Advisor
Singapore
- Skills: investment solutions, portfolio construction, asset allocation, mutual funds, structured products, hedge funds, private equity, brokerage transactions, performance reviews, operational efficiency
- Experience: Minimum 9 years' relevant experience in related roles
Carta
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Senior Fund Accountant
Singapore
- Skills: Fund Administration, Venture Capital, Private Equity, Fund Accounting, Limited Partnership Agreements, Critical Thinking, Problem Solving, Microsoft Office, Investran, Mentoring
- Experience: Over 3 years of closed-end fund accounting experience.
IQ-EQ
IQ-EQ is a leading investor services group that brings together specialist expertise and innovative technology to provide client-focused solutions for asset ma…
Private Equity Client Manager
Singapore
- Skills: Private Equity, Fund Administration, Client Management, Financial Statements, NAV, Client Reporting, Regulatory Compliance, Risk Management, Investran, Back Office
- Experience: 5+ years in Private Equity or Fund Administration
- Type: Full-time
Bank of America
Bank of America is committed to making financial lives better through the power of every connection, driving Responsible Growth and delivering for clients, tea…
Assistant Vice President, FICC Trading Assistant, Initial Risk Booking
Singapore
- Skills: trade capture, funding amendment, sales workflow, auctions, trade reconciliations, risk validation, client queries, derivatives products, collaborative efforts, technology advancement
- Type: Full-time
BTIG
BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. With an extensive …