\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ Job Description: THE COMPANY Our Client is a US listed Multinational Corporation in the Manufacturing Space with strong presence worldwide. They…
Our client is a growth stage technology, headquartered out of Singapore who are now hiring for a Senior and Junior Fund Accountant.Responsibilities…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Job Responsibilities: \ \ Provide high quality efficient back office support service for the fund managers; \ Perform the administration of…
\ Fund Accountant\ Changi, Singapore\ \ About Citco\ Citco is a global leader in fund services, corporate governance and related asset services…
Location Singapore, Central Singapore Planning Area ORCHARD Job Type Permanent Salary $5,000 $8,000 Per Month Date Posted 22 minutes ago Expiry Date…
\ Job Description: THE COMPANY Our Client is a US listed Multinational Corporation in the Manufacturing Space with strong presence worldwide. They…
About the Company \"Hatcher+\": Headquartered in Singapore, Hatcher+ is a next generation, data driven, global venture firm, has launched VAAST, the world\'s…
\ Who we are looking for: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ Description Fund Accountant Fund of Funds Changi, Singapore About Citco Citco is a global leader in fund services, corporate governance and…
Job Title: Associate Fund Accountant (HedgeFunds)Principle Accountabilities: Daily AccountingHandle accounting for assigned moderate to moderate complex funds, including review of daily price…
\ The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As…
We are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions. Senior Accountant…
b\'\ Job Description \ Who we are looking for: \ Fund Accountant, Associate 1 will be responsible for preparing accurate and timely…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…
\ Company Description About MUFG Investor Services: What\\xe2\\x80\\x99s in it for you to join MUFG Investor Services? Take a look at our…