\ 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…
\ 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…
\ 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 provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more…
\ My client is an APAC Market Leader in the Funds space, and is looking for a driven Senior Associate to join…
Who we are looking for The candidate will act as a subject matter expert in NAV reporting for our hedge fund clients.…
\ Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\\\'s why our clients…
Under general supervision (but works independently most of the time) responsible for handling and processing transactions for the Fund Accounting group within…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
\ \ Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\\\'s why our…
\ Company Description\ MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital…
b\'\ \ \ \ \ \ \ \ At Talent Legal, we are committed to making a difference in your career advancement.…
\ \ The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in…
\ Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\\\'s why our clients…
\ Responsibilities Reviewing consolidation workings Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions Reviewing Capital Account Statements and…
Who we are looking for The candidate will act as a subject matter expert in NAV reporting for our hedge fund clients.…
\ My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join…