Fund accounting manager ( private equity funds)
Morgan McKinley (SG) (Singapore)
Global Investment Bank has a brand new opening for a Fund accounting manager (PE Funds) Role in Private Equity Fund Services Division. This is a role to support Fund Managers across the Asia Pacific Region The ...Notes are only visible to you.
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Senior Hedge Fund Accountant
Citibank (Singapore)
market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime Brokers ... Exchanges, Auditors. •Review and investigate corporate action events that impact the published value of the ...Notes are only visible to you.
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Regional Sales / Business Development / Relationship Manager...
Kerry Consulting Pte Ltd (Licence No. 03C4828) (Singapore)
should come from professional background like lawyers, trust and company administrators, accountant, etc. More importantly, you can “think out of the box” possess communication skills and demonstrate an ability to work independently. To apply, please ...Notes are only visible to you.
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Fund accounting manager ( private equity funds)
Morgan McKinley (SG) (Singapore)
Global Investment Bank has a brand new opening for a Fund accounting manager (PE Funds) Role in Private Equity Fund Services Division. This is a role to support Fund Managers across the Asia Pacific Region The ...Notes are only visible to you.
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Fund Supervisor (Fund Accounting) - new
Robert Half Singapore (Singapore)
Company Our client is a global institutional investment manager. The Role You will monitor and review the implementation of the operating model with appropriate processes ... solutions to ad hoc investors' reporting request / reporting needs. Assist Line ...Notes are only visible to you.
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Senior Hedge Fund Accountant
Citibank (Singapore)
market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime Brokers ... Exchanges, Auditors. •Review and investigate corporate action events that impact the published value of the ...Notes are only visible to you.
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Regional Sales / Business Development / Relationship Manager...
Kerry Consulting Pte Ltd (Licence No. 03C4828) (Singapore)
should come from professional background like lawyers, trust and company administrators, accountant, etc. More importantly, you can “think out of the box” possess communication skills and demonstrate an ability to work independently. To apply, please ...Notes are only visible to you.
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Fund Supervisor (Fund Accounting) - new
Robert Half Singapore (Singapore)
Company Our client is a global institutional investment manager. The Role You will monitor and review the implementation of the operating model with appropriate processes ... solutions to ad hoc investors' reporting request / reporting needs. Assist Line ...Notes are only visible to you.
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Manager - Investment & Finance Operations
Michael Page (Singapore)
Manager - Investment & Finance Operations Singapore | Permanent Published Excellent opportunity to manage ... Leads the Investment Operations and Accounting team to ensure efficient and effective processes in daily fund operations, ILP valuation activities, and accounting & ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds
HSBC (Singapore) (Singapore)
REITs team head, the incumbent will be responsible to administer and process instructions from the client/fund manager for assigned funds; Monitor compliance of the fund to documentary, regulatory and business requirements - • Timely process of ...Notes are only visible to you.
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