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Manage and deliver accurate fund accounting for client portfolios, ensuring timely reporting and compliance. Review and prepare capital activity, investor allocations, fee…
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Job Description: Assist in funds set up by drafting fund documents and coordinating with service providers. Monitor and support existing funds' day…
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At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial…
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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it…
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Job Description Purpose:To provide high quality service deliverables to the firm's Private Equity (PE) and Venture Capital (VC) Fund Clients you are…
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Our client, a fast growing quantitative hedge fund, is expanding its operations in Singapore. The role covers daily fund operations including investor…
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Client Services Associate Director, Fund Accounting (Private Equity) IQ-EQ Singapore, S00, SG Dec 19, 2025
Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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5- 8 years of experience in total experience including minimum 3 years in fund accounting gained in the Private Equity sector In…
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Job Title: Accounting Manager Location: Singapore Central Your New Company My client is a leading biotech company specializing in regenerative medicine and…
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Job Details Location Singapore Salary Competitive Salary Job Type Ref BH 24409 Contact Contact email Posted about 19 hours ago Job Details…
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It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have…
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It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have…
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About the Company Our client is a global investment manager specializing in nature based real assets and natural capital strategies. With AUD…
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Who we are looking for We're focused on hiring and developing the most talented people in the industry. We look for employees…
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It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have…
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Job Details Location Singapore Salary Competitive Salary Job Type Ref BH 24357 Contact Contact email Posted 8 minutes ago Job Details Location…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it…
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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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