b\'\ Our client is a Global MNC company in the Logistics industry. Due to their current expansion plan, they are looking for…
\ The Company Our client, in the financial services sector, is currently looking for a junior accountant to join their dynamic team.…
Excellent interpersonal skills with the ability to work with different levels of people. Monthly closing activities, financial year end audit and statutorya?a,?A?
\ \ Woodside is seeking a fund accountant or administrator to be operations lead. Woodside is growing steadily in 2022 with new…
Job Background/ context: The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture…
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\ Senior Fund Accountant ( 1 year contract ) Key Responsibilities: \\xc2\\xb7 Review and verification of client deliverables, working with service providers…
\ Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader in…
\ 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…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ LOCATION: Remote Work SCHEDULE: Part time Are you seeking an exceptional opportunity to gain hands on experience in corporate accounting while…
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Primary Responsibilities and Oversight: * Member of the Middle and Back Office Operations team * Day to day Middle and Back Office…
\ 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…
\ \ Responsibiltiies\ \ Prepare payments for portfolio companies\ Handle full AP, AR and account analysis\ Review monthly and quarterly financial work…
AYASA Globo Financial Services is a "one stopa?a,?A? platform which provides comprehensive and total solutions to hedge funds, private equities, family offices…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…