\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ Senior Fund Accountant ( 1 year contract ) Key Responsibilities: \\xc2\\xb7 Review and verification of client deliverables, working with service providers…
\ \ Job Background:The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture…
\ \ 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…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG…
\ Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Job Description The Business Product Manager is responsible for the product planning and execution throughout the product lifecycle for new or…