Job Description: Director Fund / Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Director Fund / Client Accounting to join our Operations team. This role is located in Singapore –HYBRID. In...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting. Reporting... Accounting, Equalisations, Calls/Distributions and Waterfall models. Effective client relations, teamworking and management...
accounting/ audit/ fund administration experience in private equity and real estates. Strong computer skills with strength in..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...