.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...
.com JOB DESCRIPTION: You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning; You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...
.com JOB DESCRIPTION: You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning; You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...
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...
are completed for review by the Senior Accountant on the day an error is identified Other Undertake any additional reasonable... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
as providing support to senior management, investment professionals and transaction team on fund raising, investor relations, fund...POSITION OVERVIEW The Fund Finance Controller should have a deep understanding of private equity fund structures...
To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional... to the Fund Operations Manager and the Head of Asia Pacific based in Singapore. His/her missions will entail the following...
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...
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...
management, security, audit, IT and HR based in both the UK and Singapore (where the Group Head Office is located... Accountant will work with the Finance Manager and the rest of the Finance team to achieve the highest standards of accounting...
experience. Proven experience as a fund accountant or in a similar finance/accounting role. In-depth knowledge of accounting... Press Tab to Move to Skip to Content Link Search Jobs Job Description Senior Manager / Manager (Treasury), Finance...
, 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...
Job Description: Senior/Manager, Finance (ILTC/Not-for-profit organisation) Location: Central and West Salary... and to the relevant grant portals and agencies. Ensure compliance with funding agencies' financial regulations and optimise fund...
financial markets infrastructure. 🌍 Flowdesk has offices in France, Singapore, the U.S., the U.K and the... from a major bank or hedge fund alongside excellent project management skills, a strategic mindset and strong communication skills...
Group’s operations, including corporate transactions, investment structures, fund establishment and cross-border tax... and Europe. The role will require proactive engagement with senior executives, regional finance teams, and external advisors...