Job Requirements Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare inventory, analysis and reconciliation…
Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual…
Our client is a successful mid sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their…
iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…
$5K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Maintaining full sets of accounts, Responsible for…
\ Job Description:Proceed and handle finance transactions and functions, including receivables, payables, receipts and paymentsHandle sales revenue reporting and track payments transactionsPrepare…
iCapital is powering the world\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and…
\ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…
Job DescriptionPost trade compliance manager is an intermediate level position responsible in the monitoring of the investment and transactional activities of fund…
\ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…
Job Description:Job Number 24150691 Job Category Finance & Accounting Location Singapore Marriott Tang Plaza Hotel, 320 Orchard Road, Singapore, Singapore, Singapore Schedule…
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…
\ Job DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours agoJob DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours ago Well established…
\ \ The Company You\\\'ll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of…