Search Results: 31,302 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...
6000 - 12000 SGD
...expectations internally and externally.
Maintains contact with client in cooperation with Client Relationship Management team... ...effective oversight of client project and implementations, execution of account plan activities, building of relationships with client contacts and...
...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... ...responsible for
As a Fund Accounting Client Service Manager (Hedge Funds) , you will...
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...
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...
3000 - 3800 SGD
...Duties:
Client Portfolio Management
- Lead and manage a portfolio of clients, providing end to end support offering a seamless... ...comprehensive suite of services encompassing Corporate Secretarial, Accounting, Financial reporting, Payroll, and Tax Compliance.
- Serve as...
4000 - 5000 SGD
...Summary of Position:
The Client Account Manager role requires an individual to manage existing and new client sites delivering gross profit target and defined service levels, whilst fully satisfying the client and managing on-site team. The Client Account Manager will also...
5000 - 6000 SGD
...Our client a fully licensed and regulated asset management firm based in Singapore is seeking... ...Specializing in advising and coordinating fund structures across private equity, venture... ....
Requirements:
Background in accounting, finance, statistics, or business.
Strong...
...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...
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...
...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...
...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...
...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...
...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...
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...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator... ...We serve a growing list of sophisticated client base ranging from individual private... ...Description
This is a full-time Fund Accountant role located in Singapore. Some remote work...
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,...
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...
