\ Responsibilities * Daily trade processing and daily trade reconciliation Involve in trade life cycle and core operational workflows Core operational support…
\ \ Whether you\\xe2\\x80\\x99re at the start of your career or looking to discover your next adventure, your story begins here. At…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Job descriptionSome careers have more impact than others.If you\\xe2\\x80\\x99re looking for a career where you can make a real impression, join…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Description Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
\ Job Description Perform day to day fund accounting activities, including NAV calculations, portfolio reconciliations and fund reporting Maintain accurate books and…
\ Accounting & Financial Reporting Prepare accounting entries for Funds and SPVs Prepare quarterly SPVs consolidation reports Review accounting data prepared by…
\ My client is an APAC Market Leader in the Funds space, and is looking for a driven Senior Associate to join…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
b\'\ \ \ \ \ \ \ \ At Talent Legal, we are committed to making a difference in your career advancement.…
\ Responsibilities Reviewing consolidation workings Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions Reviewing Capital Account Statements and…
\ Position title: Accounts Executive (Fund Accounting) Industry : Accouting Firm Location: Raffles Working Days: 5 days (Mon Fri) Working hours :…
\ My client is an APAC Market Leader in the Funds space, and is looking for a driven Senior Associate to join…
\ My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join…
\ Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street…
\ \ \ Assistant Manager, Private Equity Fund Accounting\ \ \ Location: Singapore, Singapore Date Posted: Apr 11, 2023\ \ \ \…
\ \ Who we are looking for\ \ \ This supervisory position is within the Private Equity Fund Services business unit of…
\ Who we are looking for The incumbent will lead a team of professionals and responsible for the development and growth of…