The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Securities Services team.
The successful incumbent will be responsible for a broad spectrum of financial and accounting matters. The candidate should have a strong background in accounting for alternative investment funds, preferably with private equity funds. He/ she is responsible for reviewing and
Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally
Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. The incumbent interact with all levels of professionals both internally and externally.
About the Company Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets,
Our client is a top financial services firm and listed company with regional offices across the globe that offers stability and security as a choice employer to work in. Description * Deliver accurate and timely work
About the Company Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to
Description About this role Job Description BlackRock Company Description: BlackRock is one of the world’s premier asset management firms and a leading provider of global investment management, risk management and advisory services to institutional, intermediary and
Responsibilities: ETF creation and redemption order processing for primary market ETF creation and redemption settlement arrangement, both in cash and in specie ETF units settlement arrangement with CCASS and Registrar Coordination with PDs, ETF Managers, Trustee, Registrar
This role reports to the Associate Director, Fund Corporate Secretarial. Key responsibilities: Management and maintenance of full spectrum of company secretarial duties including drafting of corporate documents, attendance of meetings, and processing of filings with regulators
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
At Bloomberg, our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock – from around the world. In Data, we’re responsible for delivering
Responsibilities: Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and regulatory filings. Serve as the Senior
OUR CLIENT Our client is an international Management Consulting Firm based in Singapore. They are working with the Financial Industry on corporate and investment banking, asset management, securities services, retail banking, insurance, finance and risks. ROLE
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
Ready to change how business gets done? So are we. Fund Administrator Singapore Monday to Friday 9:00 am. to 6:00 p.m. CSC is a leading provider of specialized administration services. We support alternative asset managers across a range
