\ The Company\ Our client is a global leader in the downstream petrochemical infrastructure sector with an established presence in Asia. As…
\ \ This website uses cookies. By continuing to use this site, you are giving your consent to cookies being used. See…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of…
\ Job Description: Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market…
\ Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader in…
\ Do you have real estate and fund accounting experience, and are you seeking a new job in Singapore? Apex Group is…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ Key responsibilities\ \ Manage client relationships covering Private Equity funds\ Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including…
Who we are looking for This is a senior level management role within the Hedge Fund Fund Services Business Unit of the…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ As part of Pan Pacifc Hotels Group, PARKROYAL on Beach Road, a 346 room hotel, is perfectly located for business and…
\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ Responsibilities: Handling and monitoring the operational processes of Fund Finance Monitor and improve fund operations policies and procedures Maintenance of Operations…
b\'\ Company Description\ About MUFG Investor Services:\ MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly…
\ \ Responsibiltiies\ \ Prepare payments for portfolio companies\ Handle full AP, AR and account analysis\ Review monthly and quarterly financial work…
\ \ Exp leading a big team\ Exp in Full sets\ East area\ \ Job Responsibilities:\ \ \ Manage team in delivering…