We are currently partnering with a growing Hedge Fund who are looking for a Valuations & Product Controller... reconciliations between Manager, Fund Administrator and external Counterparties Assist with design, build and automation of valuation...
Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team... subscriptions/redemptions, valuations, pricing, and expense management. Manage fund reporting, expense processes, statutory reviews...
Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team.../redemptions, valuations, pricing, and expense management. Manage fund reporting, expense processes, statutory reviews...
Bills of Quantities (BoQ). To assist the Contracts Manager to carry out pre-contract and post-contract activities... documents, evaluating bids, and selecting contractors and suppliers. Valuation: Carry out valuations for interim and final...