Search Results: 48 vacancies
140000 - 1200000 SGD per annum
...growing their footprint within Asia Pacific region.
The Role
Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but not limiting to; handling a portfolio of PE and VC clients,...
8000 - 10000 SGD
...Company
We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months project... ...accuracy and timeliness of financial reporting.
Review monthly accounts of SPVs, quarterly consolidated fund accounts, and investor...
60000 - 72000 SGD per annum
...to undertake the responsibility of managing the group's private funds, including the preparing periodic variance analysis and consolidation... ..., financial and investors reports, prepare periodic managmenet accounts for Group and Fund manager's reporting, Manage treasury and cash,...
100000 - 120000 SGD per annum
...Company
Exciting opportunity to join a reputable and renowned fund manager in alternative investments which is renowned for their... ...the Head of Fund Finance, you will be responsible for the fund accounting operations of 2-3 funds and fund manager's books, interacting with...
4500 - 5000 SGD
...The Company
Our client, in the financial services sector, is currently looking for a junior accountant to join their dynamic team.
The Role
Your role involves maintaining and preparing the complete set of accounts for a local Singaporean company. These include bookkeeping...
...matters relating to the Head Office and Service Company, as well as handle consolidation reporting duties.
Maintain a full set of accounts ensuring completeness and accuracy of records for stand-alone entities and group consolidated results.
Perform day-to-day finance...
4000 - 4500 SGD
...client is a Japanese MNC in the manufacturing industry and has been around for more than 50 years. They are currently looking for an Accounts Executive to support the finance team.
The Role
The successful incumbent will be tasked with day-to-day finance operations scope...
91000 - 108000 SGD per annum
...The Company
Our client is a highly reputable IT Services firm. They are seeking to hire a dynamic Assistant Manager, Accounts to join their team.
The Role
Reporting to the Senior Finance Manager, this role provides vital support in our client's financial operations...
80000 - 100000 SGD per annum
...The Role
The ideal candidate is expected to undertake the responsibility of handling and maintaining the full set of accounting, perform month-end closing and management reporting, manage various internal and external stakeholders in preparation for periodic forecast...
...expense claims in a timely and independent manner
Addressing internal staff inquiries regarding Travel and Entertainment policy
Accounting for staff claims and reconciliation of internal accounts
Oversee and maintain effective controls and ensure compliance with group...
about the company
Our client is one of the largest banks in the world. They offer a full-suite of banking services to meet the needs of customers across the world. They continually invest in people and technology to create the best banking experience, and strongly believe...
81000 - 106000 SGD per annum
...The Company
Our client is a leading Events and Entertainment company. They are seeking to hire a Senior Management Accountant to join their finance team.
The Role
Reporting to the Financial Controller you will be responsible for the finance and accounting of the company...
90000 - 110000 SGD per annum
...The Company
Opportunity to join a leading player in the entertainment and performance marketing industry as Senior Accountant/Assistant Finance Manager.
The Role
Reporting to the APAC Financial Controller, you will work independently in overseeing the full spectrum...
100000 - 110000 SGD per annum
...investments, monitoring and analyzing investment performance of the fund and its respective investments, including appropriate returns... ...is passionate about business results, with a strong sense of accountability and ownership; possess strong business acumen, excellent...
11000 - 17000 SGD
...who have led the implementation of large scale Aladdin / outsourced operational services in trade management, corporate actions, fund accounting, derivatives, reconciliations, corporate actions & reporting areas
~ Experience leading projects related to investment transformation...
...departments to handle daily tasks such as meeting cash cut-offs for payments, trade settlements, and account balance management.
Ensure accurate and timely processing of payments and funding.
Provide accurate and timely calculation of the bank’s daily obligations across multiple...
4000 - 7000 SGD
...cash into Bloomberg AIM.
Upload transactions from External Fund Managers into the systems.
Confirm transactions (repos, bond... ...Requirement
Bachelor Degree of Business Administration, Accounting, Banking and Finance or related.
Minimum 5 years of working...
4000 - 7000 SGD
...instructions for time deposits.
Issue cash instructions for various fund transfers, subscriptions, redemptions, and capital calls for... ...Requirement
Bachelor Degree of Business Administration, Accounting, Banking and Finance or related.
Minimum 5 years of working...
...activities.
Key responsibilities include:
Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
Cultivate and foster cooperative relationships with banks and financial...
...engaged in supporting the development of students.
SALARY AND BENEFITS PACKAGE
A career at this school offers all the opportunities associated with a dynamic, forward-thinking organisation, including international prospects, professional development, career progression and...
