\ Accounting & Financial Reporting Prepare accounting entries for Funds and SPVs Prepare quarterly SPVs consolidation reports Review accounting data prepared by…
\ Fund Operations Manager Duties & Responsibilities Assist in the establishment of the Fund Accounting platform, including but not limited to the…
\ We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs…
\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ Our client is looking for an Associate (Fund Services). Responsibilities Assisting the Fund Services Manager and Managing Partner for all client…
\ The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ We are partnering with a Global Investment Manager in search of a Fund Finance Manager due to expansion. The Fund Finance…
b\'\ \ Job details\ \ \ \ Posted 21 March 2023\ \ \ SalaryS$72000.00 S$84000.00 per annum\ \ \ LocationSingapore\ \ \…
\ Job Description: \ As a Fund Portfolio Manager, you will play a critical role in our investment team. Your key responsibility…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Responsibilities Reviewing consolidation workings Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions Reviewing Capital Account Statements and…
Our client is a successful mid sized Venture Capital firm based Singapore and is seeking an experienced Fund Reporting Manager.Please contact Chezereen…
\ Responsibilities: Ensure the firm\\\'s compliance with MAS Reporting requirements Review and maintenance of accurate compliance rules across all fund types, in…
\ We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and…
\ \ Whether you\\xe2\\x80\\x99re at the start of your career or looking to discover your next adventure, your story begins here. At…
\ Job DescriptionPost trade compliance manager is an intermediate level position responsible in the monitoring of the investment and transactional activities of…
\ Job Description: Assist in funds set up by drafting fund documents and coordinating with service providers. Monitor and support existing funds\\\'…
\ \ We are working with an estalished private equity real estate fund manager to hire an experienced fund finance professional to…
\ We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and…
\ An exciting Fund Operations Manager job has just become available at an asset management start up based in Singapore. In this…