\ \ My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this…
\ Responsibilities * Daily trade processing and daily trade reconciliation Involve in trade life cycle and core operational workflows Core operational support…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
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…
Finance Manager (Local accounting standards / CPA Certified / Tax regulations) Interested applicants can send your resume to 8739 9469 Janie /…
\ Description Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for…
\ Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The…
\ Do you have real estate and fund accounting experience, and are you seeking a new job in Singapore? Apex Group is…
\ Who we are looking for The incumbent will lead a team of professionals and responsible for the development and growth of…
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…
\ The Company An exciting opportunity to join one of the world\\\'s largest private equity firms and be part of their growing…
\ \ Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader…
\ The CompanyAn exciting opportunity to join one of the world\\\'s largest private equity firms and be part of their growing business…
Under general supervision (but works independently most of the time) responsible for handling and processing transactions for the Fund Accounting group within…
\ Job Description Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration…
Position Overview Details of the Division and Team: At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader…
\ Title: Investments Portfolio Manager (Fund) Singapore About the Role: Private equity fund, SEA Management and optimization of assets across funds Investment…
\ \ The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in…