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…
b\'\ We believe that challenges are better solved together. That\\\'s why you\\\'ll join a diverse, global community of solvers an unexpected mix…
\ Our Client is a Manufacturing MNC. Due to their current expansion plan, they are looking for a Senior Cost Accountant to…
Don\'t miss this opportunity to join a globally recognised fund administrator as a Private Equity Fund Accountant! If you\'re someone looking to…
\ Senior JV Accountant, xScale\ Equinix is the world\\xe2\\x80\\x99s digital infrastructure company, operating 240+ data centers across the globe and providing interconnections…
Don\'t miss this opportunity to join a globally recognised fund administrator as a Private Equity Fund Accountant! If you\'re someone looking to…
Responsibilities Responsibilities: Produce error free accounting reports and present their results Spot errors and suggest ways to improve efficiency and spending Provide…
Location Singapore, Central Singapore Planning Area KALLANG Job Type Permanent Salary $4,000 $6,990 Per Month Date Posted 6 hours ago Expiry Date…
\ About this role: Wells Fargo is seeking a Senior Financial Accountant in Finance. Learn more about the career areas and lines…
\ 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: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the…
\ My client is a leading venture capital firm with multiple offices in Southeast Asia. They are looking to hire a Fund…
\ About this role: Wells Fargo is seeking a Senior Financial Accountant in Finance. Learn more about the career areas and lines…
\ Key responsibilities\ \ Manage client relationships covering Private Equity funds\ Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including…
\ \ Our client aligns local market expertise with the power of a vertically integrated global platform. With offices in Shanghai, Tokyo,…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ \ \ \ \ \ \ \ \ Contract Type:\ \ \ \ \ \ \ Permanent\ \ \ \ \…
\ 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…