\ Responsibilities: Review and prepare monthly fund requests for vessel managers, updating the funds schedule. Conduct monthly vessel bank reconciliations. Verify monthly…
\ Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader in…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ Job DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours agoJob DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH 19632ContactContact emailContact phonePostedabout 23 hours ago Well established…
\ Key responsibilities\ \ Manage client relationships covering Private Equity funds\ Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ Job Description: Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ Responsibilities: Handling and monitoring the operational processes of Fund Finance Monitor and improve fund operations policies and procedures Maintenance of Operations…
\ Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement Private Equity funds Venture Captial funds…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…