Trustmoore is an innovative fund administrator and corporate solutions provider. The foundation of our success is delivering true value through long term…
Job Requirements Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare inventory, analysis and reconciliation…
$5K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Maintaining full sets of accounts, Responsible for…
\ Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG…
Purpose of Position Pantheon Ventures (Pantheon), a $90B multi strategy investment firm, is seeking a VP, Fund Finance for its Singapore Office.…
\ \ Our client is a privately held boutique real estate investment and asset management firm based in Singapore. They are looking…
$5K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Maintaining full sets of accounts, Responsible for…
\ The Opportunity My client, a leading organsation (MNC) in the has an exciting opportunity Dynamic & supportive work environment Contract: 4…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team.Please contact Chezereen…
We are currently partnering with a leading Asset Management firm with a growing presence in the APAC regionPlease contact Michael Durkin on…
\ \ Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a…
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…
\ CompanyWe are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months…
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…
$5K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Maintaining full sets of accounts, Responsible for…
OUR COMPANYState Street Corporation is the world\'s leading provider of financial services to institutional investors including investment servicing, investment management and investment…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…