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fund accounting officer
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  • \ 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.…

  • \ \ iCapital is powering the world\\\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset…

  • \ 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…

  • \ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…

  • \ Job Description:Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the…

  • Accounting Officer SINGAPORE POST Singapore Oct 22, 2024

    \ Job Description: * Professional Fees Management: Calculate and verify Dr\\\'s Professional Fees accurately. Sales and Payment Verification: Validate sales transactions and…

  • \ Job Description:Proceed and handle finance transactions and functions, including receivables, payables, receipts and paymentsHandle sales revenue reporting and track payments transactionsPrepare…

  • \ \ $5K + AWS + VB + allowance5 working days, Mon Fri, normal office hoursLocation: EastResponsibilities Maintaining full sets of accounts,…

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

  • Finance Accounting Officer Marriott Singapore Oct 20, 2024

    \ Job Number 23164610 Job Category Finance & Accounting Location The Ritz Carlton Millenia Singapore, Marina Bay, Singapore, Singapore, Singapore Schedule Full…

  • Fund Compliance Manager Citigroup Singapore Oct 20, 2024

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

  • Senior Fund Accountant Carta Singapore Oct 20, 2024

    \ \ The Company You\\\'ll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of…

  • Temporary Accounting Officer Marriott Singapore Oct 20, 2024

    \ Job Description:Job Number 24150691 Job Category Finance & Accounting Location Singapore Marriott Tang Plaza Hotel, 320 Orchard Road, Singapore, Singapore, Singapore…

  • FX Specialist Hegde Funds Vice President iCapital Central Region, Singapore Oct 19, 2024

    \ iCapital is powering the world\\\'s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers,…

  • Senior Fund Accountant Bolder Group Singapore Oct 18, 2024

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

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

  • \ \ The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff…

  • \ We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and…