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Keywords: Fund Accountant or Senior Fund Accountant, Location: Singapore

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Fund Accountant or Senior Fund Accountant

programs and its clients around the globe. In this role you will understand various Fund structures and principles... for a portfolio of private market programs and clients over the fund/investment life cycle. Your tasks include: Processing...

Company: Partners Group
Location: Singapore
Posted Date: 29 Nov 2024

Fund Accountant (Transfer Agency)

Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team... experience as a fund accountant covering mutual funds, Unit trusts or Hedge funds. Experience in Transfer agency is essential...

Location: Singapore
Posted Date: 08 Jan 2025

Fund Accountant (Transfer Agency)

Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team... experience as a fund accountant covering mutual funds, Unit trusts or Hedge funds. Experience in Transfer agency is essential...

Location: Singapore
Posted Date: 13 Dec 2024

Fund Accountant (Open-End)

, complaints or errors to Compliance officer promptly Ensure all error reports are completed for review by the Senior Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Singapore
Posted Date: 04 Dec 2024

Fund Accountant (Real Estate)

, complaints or errors to Compliance officer promptly Ensure all error reports are completed for review by the Senior Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Singapore
Posted Date: 16 Nov 2024

Fund Accountant (Open-End)

, complaints or errors to Compliance officer promptly Ensure all error reports are completed for review by the Senior Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Singapore
Posted Date: 12 Nov 2024

Fund Operations - Client Service Lead - Vice President

? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the... President within Fund Services Operations Services Delivery team, you will be reporting to the Asia Head of Fund Services...

Company: JPMorgan Chase
Location: Singapore
Posted Date: 28 Nov 2024

Client Services Accountant (Real Estate)

, complaints or errors to Compliance officer promptly Ensure all error reports are completed for review by the Senior Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Singapore
Posted Date: 04 Jan 2025

Client Services Accountant (Real Estate)

, complaints or errors to Compliance officer promptly Ensure all error reports are completed for review by the Senior Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Singapore
Posted Date: 04 Jan 2025

LTA-FIN] SENIOR MANAGER/ MANAGER, FINANCIAL PLANNING

What the role is: Senior manager/ Manager, Financial Planning What you will be working on: You will be part... related initiatives/ schemes' budgets and mid-term expenditure projections (e.g. Railway Sinking Fund). b) Partner with LTA...

Location: Singapore
Posted Date: 05 Jan 2025

Senior Manager/ Manager (Budget) (CDA)

What the role is: As Senior Manager or Manager (Budget) of the Communicable Diseases Agency, you will support... in recognised discipline preferably in Accountancy or Business and/or is a Chartered Accountant/Certified Public Accountant...

Location: Singapore
Posted Date: 12 Nov 2024