\ Senior Fund Accountant\ Changi, Singapore\ \ About Citco\ Citco is a global leader in fund services, corporate governance and related asset…
\ Fund Accounting Duties \ \ Review monthly Fund Accounts and oversee monthly reporting to Investors in the Fund; \ \ \…
\ Responsibilities: \ \ Full sets of accounts \ Prepare accurate and timely financial reports, ensuring compliance with standards and regulations. \…
\ $6200 + AWS + VB + allowance 5 working days, Mon Fri, normal office hours Location: West Responsibilities Oversee a team…
\ \ Trustmoore is an innovative fund administrator and corporate solutions provider. The foundation of our success is delivering true value through…
b\'\ We are looking for an Accounting Manager to supervise, track and evaluate day to day activities. Accounting Manager responsibilities include establishing…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ Job Responsibilities: Check that vendor invoices are in order, properly certified and authorized. Ensure they are accurately and timely recorded. Regular…
At Iron Mountain we protect what our customers value most, from the everyday to the extraordinary. We build customer value around the…
b\'\ AYASA Globo Financial Services is a \\xe2\\x80\\x9cone stop\\xe2\\x80\\x9d platform which provides comprehensive and total solutions to hedge funds, private equities, family…
\ \ $7K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: CentralResponsibilities Oversee and manage the general…
Yishun * 5 days work * Attractive Salary Package * Company Benefits & Incentives * Health Care Industry Interested applicants can also…
\ \ \ Our client is a leading global real estate investment manager with a diversified real estate asset class and a…
\ Job Responsibilities: \ \ Handle full sets of accounts for clients. \ Provide professional client service and ensure reporting timelines are…
\ \ \ \ \ \ \ \ \ Contract Type:\ \ \ \ \ \ \ Permanent\ \ \ \ \…
\ The Middle Office Senior Manager is a senior management level position responsible for driving a variety of Middle Office activities in…
Working Day: Monday Friday (4 days in Office, 1 day from Home) Working Hour: 8:30am 5:30pm // 9am 6pm Office Location: Jurong…
\ The Opportunity: 1. Permanent Role | Up to $3500 + AWS 2. Location: Orchard 3. 5 days work week | 9am…
\ Job Description: Employer: DWS Group Title: Regional Head of Fund CFO Location: Singapore About DWS: Today, markets face a whole new…
\ Roles & Responsibilities: Handle the full spectrum of Finance functions and preparation of financial statement for 2 entities. Preparation of cash…