\ \ Responsibiltiies\ \ Prepare payments for portfolio companies\ Handle full AP, AR and account analysis\ Review monthly and quarterly financial work…
\ Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly…
\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ \ \\xe2\\x96\\xba Career exposure\\xe2\\x96\\xba Location: Orchard\\xe2\\x96\\xba PermanentAbout the company:\\xe2\\x96\\xba Our client is a local asset management firm.Main responsibilities Manage day to…
\ Job DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours agoJob DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours ago Well established…
\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ \ You will be responsible in the monitoring of the investment and transactional activities of fund managers to ensure compliance with…
SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and…
b\'\ Overview\ \ \ Bring your ideas. Make history. \ BNY Mellon offers an exciting array of future forward careers at the…
\ Responsibilities Fund accounting and reporting Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly…
Overview Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned…
b\'\ AYASA Globo Financial Services is a \\xe2\\x80\\x9cone stop\\xe2\\x80\\x9d platform which provides comprehensive and total solutions to hedge funds, private equities, family…
\ Roles and Responsibilities: Maintaining books and records, including calculating fund Net Asset Values Controlling the general ledger and various sub ledgers…
\ Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business,…
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\ \ \ \ \ \ \ \ \ Contract Type:\ \ \ \ \ \ \ Permanent\ \ \ \ \…
\ About Our Client Our client is a leading Japanese Fund Manager headquartered in Singapore, specialising in Equities. They have been operating…
\ About Our Client Our client is a stable and profitable hedge fund which has been well established for many years. Job…
Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial…
\ An exciting Fund Operations Manager job has just become available at an asset management start up based in Singapore. In this…