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fund accounting administration officer
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  • Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business,…

  • Senior Account Manager Apex Group Singapore Feb 28, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Account Manager Apex Group Singapore Feb 28, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Manager, Real Estate Vistra Singapore Feb 28, 2025

    It\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the…

  • Assistant Manager, Private Equity Vistra Singapore Feb 27, 2025

    It\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the…

  • Senior Account Manager Apex Group Singapore Feb 27, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Job Purpose Provide strong support to Trains SSQ Division Procurement Process such as, raise PR for Asset and other purchase requisition. Ensure…

  • Finance Associate Helicap Singapore Feb 26, 2025

    \ \ Helicap is one of Asia\\\'s fastest growing FinTech firms specialising in the private investments and alternative lending space in Asia…

  • Senior Account Manager Apex Group Singapore Feb 26, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • \ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…

  • Job Description:Bring your ideas. Make history.BNY Mellon offers an exciting array of future forward careers at the intersection of business, finance, and…

  • \ \ What the role is:You manage all corporate services functions in various units. These functions include fund management, administration, regimentation and…

  • Senior Account Manager Apex Group Singapore Feb 21, 2025

    \ \ Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for…

  • \ Job Description:Client Service Managers (CSM) foster close relationship with their clients, understand requirements and expectations, take accountability for the resolution of…

  • Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating…

  • Who we are looking forThe ETF product specialist will lead the APAC development of a world class offering to support the end…

  • Fund Compliance Manager Citigroup Singapore Feb 19, 2025

    Job DescriptionPost trade compliance manager is an intermediate level position responsible in the monitoring of the investment and transactional activities of fund…

  • \ Assist in office facilities and maintenance requirements by scheduling, assigning and follow up with vendor/contactors on work progress Undertake and oversee…

  • Senior Fund Accountant Bolder Group Singapore Feb 17, 2025

    For our fast growing organisation we are looking for a Senior Fund Accountant.Responsibilities: Assist the team manager in managing a team of…

  • \ The CompanyOur client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber…