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 kaamvaam.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)
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Pantheon

Associate, Fund Finance Singapore
Skills & Focus: fund finance, private markets, accounting, operational support, risk management, fund administration, financial statements, capital events, internal controls, communication skills
About the Company: 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…
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
Benefits: Equal Opportunities employer, committed to building a diverse and inclusive workforce

Carta

Fund Accountant Singapore
Skills & Focus: Fund Administration, Accounting, Private Equity, Venture Capital, Financials, Audit Support, Capital Calls, Limited Partner Communications, Critical Thinking, Microsoft Office
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: Recent graduates or individuals with up to 1 year of professional accounting experience
Type: Full-time
Fund Accountant Singapore
Skills & Focus: Fund Administration, Private Equity, Venture Capital, Accounting, Financials, Audit, Capital Calls, Limited Partner Communications, Critical Thinking, Decision Making
About the Company: Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Experience: Recent graduates or individuals with up to 1 year of professional accounting experience

Iq-Eq

Financial Servicing Manager Singapore
Skills & Focus: client servicing, financial statements, real estate, portfolio management, risk management, accounting processes, KPI development, NAV, SLA, Investran
About the Company: IQ-EQ provides fund administration services to private equity clients, with a focus on delivering high quality service to real estate clients.
Type: Full-time

Carta

Senior Fund Accountant Singapore
Skills & Focus: Fund Administration, accounting, Venture Capital, Private Equity, Limited Partnership Agreements, critical thinking, problem solving, Microsoft Office, Investran, mentoring
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine, supporting nearly 7,000 funds and representing near…
Experience: You have over 3 years of closed-end fund accounting experience

Nomura Holdings, Inc.

Vice President, Investment Advisor Singapore
Skills & Focus: investment solutions, portfolio construction, asset allocation, mutual funds, structured products, hedge funds, private equity, brokerage transactions, performance reviews, operational efficiency
About the Company: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
Experience: Minimum 9 years' relevant experience in related roles

Carta

Senior Fund Accountant Singapore
Skills & Focus: Fund Administration, Venture Capital, Private Equity, Fund Accounting, Limited Partnership Agreements, Critical Thinking, Problem Solving, Microsoft Office, Investran, Mentoring
About the Company: Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Experience: Over 3 years of closed-end fund accounting experience.

Iq-Eq

Private Equity Client Manager Singapore
Skills & Focus: Private Equity, Fund Administration, Client Management, Financial Statements, NAV, Client Reporting, Regulatory Compliance, Risk Management, Investran, Back Office
About the Company: IQ-EQ is a leading investor services group that brings together specialist expertise and innovative technology to provide client-focused solutions for asset ma…
Experience: 5+ years in Private Equity or Fund Administration
Type: Full-time

Bank Of America

Assistant Vice President, FICC Trading Assistant, Initial Risk Booking Singapore
Skills & Focus: trade capture, funding amendment, sales workflow, auctions, trade reconciliations, risk validation, client queries, derivatives products, collaborative efforts, technology advancement
About the Company: Bank of America is committed to making financial lives better through the power of every connection, driving Responsible Growth and delivering for clients, tea…
Type: Full-time

Btig

APAC Institutional Cash Equity Operations - Middle Office Singapore
Skills & Focus: cash equities, trade booking, reconciliation, trade allocation, confirmations, client trade, operational efficiency, client experience, problem solving, collaboration
About the Company: BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. With an extensive …
Experience: 10 years of experience