\ Position title: Accounts Executive (Fund Accounting) Industry : Accouting Firm Location: Raffles Working Days: 5 days (Mon Fri) Working hours :…
Whether youre at the start of your career or looking to discover your next adventure, your story begins here. At Citi, youll…
Whether youre at the start of your career or looking to discover your next adventure, your story begins here. At Citi, youll…
\ \ My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…
\ \ What the role is:The Manager (Financial Accounting) is responsible for assisting in the preparation of HTX annual financial statements to…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation…
Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and…
Job Description Perform day to day fund accounting activities, including NAV calculations, portfolio reconciliations and fund reporting Maintain accurate books and records…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…
Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Job descriptionSome careers have more impact than others.If youre looking for a career where you can make a real impression, join HSBC…
\ \ It\\\'s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients…