do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting. Reporting... before work get disseminated to the other team member Reviewing financial statements, management accounts and accounting...
in compliance with accounting standards and regulatory requirements Manage cashflows and fund expenses, including accruals... or insurance sector will be an added advantage Strong fund accounting knowledge, skills and experience in various investment asset...
What the role is: You work in the Investment Office (The SAVER-Premium Fund Department), responsible for investing... and managing the retirement fund of SAF servicemen, focusing on fixed income and external fund management...
, Economics or Accounting is preferred - Experience in procurement or contract management is advantageous - Thorough understanding...
individuals, making sure that senior positions are open to all. Discover the Role Assists the Fund Services Manager in daily... deliverables and to provide quality service to clients. The Executive provides support to the Fund Services Manager...
accurate fund accounting by overseeing trade operations and maintaining proper records. Monitor the quality, accuracy... and procedures to maintain consistency and compliance. Collaborate with the Technology team as a product manager to develop new...
We are currently partnering with a growing Alternative Investment Manager who are looking to hire a Fund Operations... solutions to improve operational efficiency, fund accounting, and data management. Collaborate with investment, finance...
: Singapore Description Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund... administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied...
to ultimately progress to Manager level Duties and responsibilities: Supporting the preparation of financial statements... and other accounting reports for our clients Liaison with the client's working team members in both Mandarin and English to request...
Lighthouse Canton is an independent asset manager to institutional investors and private clients, with headquarters.... Job Description Successful applicants will work closely with the Operations and Trading team of the multi-asset class fund. The role will involve day-to-day...
Lighthouse Canton is an independent asset manager to institutional investors and private clients, with headquarters... with the Operations and Trading team of the multi-asset class fund. The role will involve day-to-day operational matters...
along exposure to fund accounting/ administration in an asset manager or securities firm will be a plus Experience in Bloomberg...Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team...
and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund... will have a strong foundation in accounting principles, excellent analytical skills, and the ability to drive process improvements in a dynamic...
and registered users. We are trusted by over 230 million people in 100+ countries for our industry-leading security, user fund... access for people around the world. Responsibilities Provide timely technical accounting guidance and advice to various...
Description As a Senior Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting... along with prior fund accounting experience A Bachelor's or Master's level degree in accounting 10+ years of private equity or real...
: Singapore Description Assisting the Manager in Investor Services team in all aspects of fund administration and accounting... tasks as assigned by the Manager. Skills, Knowledge and Expertise 6-7 years' experience in Fund accounting...
in Accounting, Finance, Business Administration or equivalent. 2. Experience - At least 3-5 years of experience in fund...What the role is: We are inviting applications for the position of Manager/Senior Manager [5-year contract...
We are inviting applications for the position of Manager/Senior Manager [5-year contract] to administer and oversee the... Future Energy Fund (“FEF”), established by the Government to support infrastructure investments for Singapore energy...
years of accounting / auditing experience, with at least 4 years in Real Estate Fund industry, part of which must have been... Solid understanding of operational functions including Fund Structures, Fund Accounting, Equalisations, Calls/Distributions...
, accounting); Minimum 6 years’ managerial operational experience in either fund, banking or corporate; Proven track record...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...