\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ 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…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement Private Equity funds Venture Captial funds…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
b\'\ We believe that challenges are better solved together. That\\\'s why you\\\'ll join a diverse, global community of solvers an unexpected mix…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ \ My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ 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…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ \ Job Background:The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture…
\ The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be…
\ We off e r a y oun g , d y n a mic, a n d int e r n…