Senior Fund Accountant ( 1 year contract ) Key Responsibilities: \\xc2\\xb7 Review and verification of client deliverables, working with service providers and…
\ Job Description:THE COMPANYOur Client is a global Data Centre Company headquartered in the US (P&L size of $10 Billion). They are…
Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative…
\ Overview of Division/Department You will get to work in a dynamic newly set up team environment and work with a team…
About UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real estate investment manager (REIM) with a strong…
We are looking for a Senior Accountant role for our new life science platform. Headquartered in Singapore, the new platform will focus…
We are Asia Pacifics largest pan regional pure play life science, innovation and R&D real estate platform The platform focuses on investing,…
Category Financial Services Industry Asset & Investment Management Function Finance & Accounting Consultant Shereen Tan License No 16S8060 Registration No R1107874 Job…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Job Description:The CompanyA well established company in the real estate sector is currently seeking a senior accountant to join their dynamic…
\ Roles and Responsibilities: Maintaining books and records, including calculating fund Net Asset Values Controlling the general ledger and various sub ledgers…
\ A powerful combination It\\\'s never been a more exciting time to join our organisation. Tricor and Vistra have now merged to…
Why ING? The world of banking is changing faster than ever. Thats why we at ING are always broadening our horizons. Our…
We are Asia Pacifics largest pan regional pure play life science, innovation and R&D real estate platform The platform focuses on investing,…
JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to…
JOB DESCRIPTION Business: Financial Institutions Singapore Position: Fund Finance Asia Analyst / Associate Reporting to: Head of Financial Institutions Sector Lending APAC…
Job Description Perform day to day fund accounting activities, including NAV calculations, portfolio reconciliations and fund reporting Maintain accurate books and records…
\ \ Overview of Division/Department You will get to work in a dynamic newly set up team environment and work with a…
Who we are looking for This role is within the Private Equity Fund Services business unit of the State Street Alternative Investment…
Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative…