\ Company Description\ About MUFG Investor Services:\ MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ \ My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this…
\ Responsibilities * Daily trade processing and daily trade reconciliation Involve in trade life cycle and core operational workflows Core operational support…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ As the leading European Union bank, and one of the world\\\'s largest financial institutions with an uninterrupted presence in the region…
\ Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The…
\ Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The…
\ Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of…
Who we are looking for : The candidate will act as a subject matter expert in NAV reporting for our hedge fund…
\ As a Senior Fixed Income Fund Sales Specialist, you will lead the charge in our client\\\'s growth strategy. Your mission: to…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ Accounting & Financial Reporting Prepare accounting entries for Funds and SPVs Prepare quarterly SPVs consolidation reports Review accounting data prepared by…
\ Job Description: Job Title: Regional Fund Accountant Division: DWS Location: Singapore Overview: DWS Group (DWS) is one of the world\\\'s leading…
\ Description Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ \ About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in…
\ \ Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a…
\ CompanyWe are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months…
\ \ We are looking for a meticulous and highly organised Accounting Specialist with at least 3 years of full set accounting…