\ Job Description Perform day to day fund accounting activities, including NAV calculations, portfolio reconciliations and fund reporting Maintain accurate books and…
\ \ The Sr. Project Controller is responsible for ensuring proper project information and correct accounting for revenue recognition across the AIS…
\ We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs…
\ JOB DESCRIPTION Keppel is a leading global asset manager and operator with strong capabilities in energy & environment, urban development and…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
\ Job Description: Job Title: Regional Fund Accountant Division: DWS Location: Singapore Overview: DWS Group (DWS) is one of the world\\\'s leading…
\ GIC is one of the world\\xe2\\x80\\x99s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we…
\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ About Our Client Our client is a well established global institutional asset management firm with office located around the world. They…
\ ABOUT USWe are Alter Domus. Meaning \\xe2\\x80\\x9cThe Other House\\xe2\\x80\\x9d in Latin, Alter Domus is proud to be home to 85% of…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs…
\ Job Type Full time Full Job Description Supervisor Investor Relations Changi, Singapore About Citco Citco is a global leader in fund…
\ GIC is one of the world\\\'s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we…
\ Our client is a well established global institutional asset management firm with office located around the world. They focus on investments…
\ \ What the role is\ \ \ \ The Controller of Housing (COH) department regulates developers in the sale of uncompleted…
b\'\ \ Job details\ \ \ \ Posted 21 March 2023\ \ \ SalaryS$72000.00 S$84000.00 per annum\ \ \ LocationSingapore\ \ \…
\ We are partnering with a Global Investment Manager in search of a Fund Finance Manager due to expansion. The Fund Finance…
\ About Our Client Our client is a well established global institutional asset management firm with office located around the world. They…