\ Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners capital accounts, investor reporting requests including assistance to…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement Private Equity funds Venture Captial funds…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ \ My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this…
b\'We believe that challenges are better solved together. That\'s why you\\\'ll join a diverse, global community of solvers an unexpected mix of…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
Job Description The Business Product Manager is responsible for the product planning and execution throughout the product lifecycle for new or existing…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader in cash…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and…
The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be part…
Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and…
\ Job DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours agoJob DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours ago Well established…