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Job Background/ context: The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture…
\ Senior Fund Accountant ( 1 year contract ) Key Responsibilities: \\xc2\\xb7 Review and verification of client deliverables, working with service providers…
\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
Basic + Performance Bonus MNC Central Basic + Performance Bonus MNC Central Multinational Audit Firm Job Description: Manage full aspects of audit…
\ Responsibilities: Handling and monitoring the operational processes of Fund Finance Monitor and improve fund operations policies and procedures Maintenance of Operations…
\ Description Salary: up to $6000 Working Days & Hours: Monday to Friday office hours Location: Novena Job Description: He/she will be…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic…
Role SummaryViva Land (SG) Management & Development is a real estate investment company with a diversified portfolio in Hospitality, Retail and Commercial…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ Adecco is partnering with a Multinational Company (Scientific Equipment Manufacturer). We are looking for a seasoned accounting professional with experience in…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
b\'\ Our client is a fund management company (LFMC) by MAS in 2020. They formed a multi service mainline of wealth management,…
\ Job Responsibilities: \ \ Provide high quality efficient back office support service for the fund managers; \ Perform the administration of…
\ Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement Private Equity funds Venture Captial funds…
\ \ Description Chauffeuring HOD to daily functions, meetings, appointments etc. Attend to all duties when assigned. Upkeeping and maintenance of cars.…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ Description Key Responsibilities: Prepare Manual Journal Entries and Intercompany Chargeback Perform Bank Reconciliation and Fixed Assets Schedules Ensure timely and accurate…