Search Results: 32,768 vacancies
...administration, asset services, banking and fund financing.
We’re in 14 global locations... ...fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial...
4250 - 6750 SGD
...support the startup ecosystem and servicing fund managers across Asia Pacific.
The... ...urgency to deliver the best experience to our clients.
Learn more about how we think about... ...Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic...
4500 - 5000 SGD
...growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable... ...to:
Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV) for the...
...level management role within the Hedge Funds Fund Services Business Unit of the State... ...recognized industry-leading provider of fund accounting, fund administration and risk services to... ...for
As a Fund Accounting Client Service Manager (Hedge Funds) , you will...
3500 - 6500 SGD
...ACCOUNTANT – CLIENT ACCOUNTING
KEY RESPONSIBILITIES
Demonstrate and deliver utmost professional performance in the field of Accounting,... ...years of experience in a similar position
Good knowledge in fund administration and accounting
Proficient in use of Microsoft...
5000 - 7000 SGD
...deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all... ...client deliverables in relation to providing fund administration services to RE clients.... ...subject matter expert of RE Fund Structures accounting and administration processes.
Core...
8000 - 12500 SGD
...capital on behalf of sophisticated institutional clients around the world, including public, union, and corporate pension funds, sovereign wealth funds, foundations,... ...responsibilities:
This role oversees the accounting and finance functions of property and investment...
...At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for... ...an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and permanent...
...looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for... ...as the main point of contact for internal teams and external clients and auditors. The candidate will gain exposure to many client...
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of financial, operational...
...care of the day-to-day operations of the funds and following up with third parties, including... ...related reports;
Handling the fund accounts and preparation of periodic reports and... ...ensuring quality work is delivered to the client;
Supporting Senior Officers and Managers...
...administration, asset services, banking and fund financing.
We’re in 14 global locations... ...fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial...
3200 - 4500 SGD
...Krypton Fund Services is a global fund administration company seeking individuals that... ...responsible for timely service delivery to clients and management of a team.
The role... ...individual to understand and apply current accounting standards principles to the computation...
3600 - 4600 SGD
...including preparation of monthly bank reconciliations.
To assist in monthly budget and bank reconciliation
Minimum Diplomaholder in Accountancy/ LCCI/ Partial ACCA/ CAT
At least 2 years of working experience in the related field for this position
Able to work...
3000 - 4500 SGD
...Responsibility:
To handle portfolios of client accounts
Manage Full Set of accounts (Monthly/Quarterly/Annual Account Closing)
Prepare and submit quarterly GST returns, tax computation
Prepare management financial statements
Good knowledge of IFRS, Singapore...
3000 - 3500 SGD
...The Account Executive assists the department in client servicing to ensure the smooth administration of the tickets inventory as well as optimize potential sales for the inventory owners.
Core Responsibilities:
Maintain and enhance the business relationships with assigned...
3300 - 4100 SGD
...create an exceptional experience for yourself as well as a better working environment for everyone.
Your next opportunity
The Client Accounting – Corporate Senior Executive will work closely with and assist the Client Accounting – Corporate Manager in all Client...
2800 - 3300 SGD
...Location: Chinatown
Job Requirements:
Provide administrative support to ensure efficient operation of office
Interacting with clients over the phone, facilitate communication amongst sales team and backend team
Carry out administrative duties such as filing,...
5000 - 5300 SGD
...Responsibilities
· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund... ...return preparation with external firms
· Prepare management accounts for SPVs
· Comply with financial policies and regulations...
3800 - 4500 SGD
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,...
