.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.); Several years... of experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agency and investor servicing...
working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.); Several years... of experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agency and investor servicing...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating.... This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...
Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant- AVP... across multiple jurisdictions, ensuring compliance with regulatory requirements. Be involved in fund reporting, tax matters...
in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund... in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV...
This individual will be reporting directly to the Head of Client Operations, Fund Accounting in Singapore A partial list... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
POSITION OVERVIEW The Fund Finance Controller should have a deep understanding of private equity fund structures... as providing support to senior management, investment professionals and transaction team on fund raising, investor relations, fund...
This individual will be reporting directly to the Head of Client Operations, Fund Accounting in Singapore A partial list... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... of providing the full range of fund administration services to private equity and private credit team. This individual...
to the Fund Operations Manager and the Head of Asia Pacific based in Singapore. His/her missions will entail the following... or key controls) the Fund NAV prepared by the external accountant/administrator Supervise and coordinate external suppliers...
of the funds managed by the fund management subsidiary What you will be working on: As a Senior Accountant / Accountant..., you will be responsible for the following: Support fund management tasks, including: - Review monthly NAV reporting packs...
Job Description: About Us Join the National University of Singapore (NUS) Finance Team - Where Innovation Meets Excellence At NUS, the Office.... Budget utilization and fund balance report) Subject analysis and business insights: Support business insights...
, fund and investment management, financial advisory, and building financial capabilities in STB. What you will be working... partnership role Chartered Accountant Proficiency in MS Excel & MS Powerpoint Financial data analysis Hands-on experience...
, fund and investment management, financial advisory, and building financial capabilities in STB. What you will be working... continuously More than 3 years of related experience Chartered Accountant Proficiency in MS Excel & Powerpoint Financial...
experience. Proven experience as a fund accountant or in a similar finance/accounting role. In-depth knowledge of accounting... Responsibilities Financial Reporting: Involve in the preparation of statutory accounts related to Endowment Fund Net Asset Value...
What we are looking for: Job Requirements Tertiary qualification in Accountancy or Business and/or is a Chartered Accountant/Certified Public Accountant... of public sector funding sources e.g. block budget, Reinvestment Fund, etc Familiar with prevailing Finance Government...
Group’s operations, including corporate transactions, investment structures, fund establishment and cross-border tax..., and joint ventures. Provide strategic tax input into investment evaluations, including fund structuring, set-up documentation...