apex fund services singapore pte ltd Jobs  & Career

We are currently looking for several Real Estate Senior Fund Accountants/ Account Managers to support our growing operations. The Real Estate Senior Fund Accountants will be expected to prepare and/

Skills : Excellent Communication Skills , External Audit , Valuation , Tax , Private Equity , Fund Administration , Yardi , Accruals , Accounting , Attention To Detail , Financial Statements , Fund Accounting , Budgeting , Capital , Real Estate , accounting system

Job Description: Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in t

Skills : Leadership , Construction , Housekeeping , Inventory , Relationship Management , Administration , Internal Controls , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Customer Service , Aml

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Audit , Microsoft Excel , Aml

The Role & Key Responsibilities: . The role will involve building new business relationships to develop the Compliance offering . Interface with the regulatory authorities . Provide consultancy sup

Skills : Product Knowledge , Licensing , Regulatory Compliance , Interpersonal Skills , Investigation , Risk Management , Securities , Capital Markets , Compliance , Attention To Detail , Capital , Team Player , Regulatory Requirements , Audit , Financial Services , Information Security

Assistant Manager - Corporate Services Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 5000 employees, Apex delivers a full

Skills : Negotiation , Service Management , Administration , Payroll , Physically Fit , Adapt to Change , Compliance , Transportation , Pressure , Team Management , Business Services , Team Player , Kaizen , Staff Management , Ability To Prioritize

Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash and positon reconciliation * Expense accruals * Dividend and Interest Accruals * Review all capital activity

Skills : Excellent Communication Skills , External Audit , Oral Communication Skills , Due Diligence , Private Equity , Accruals , Accounting , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Capital , Real Estate , accounting system , Ms Powerpoint

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Team Player , Audit , Aml

Role Location: Singapore Department: Private Equity Employment Type: Full Time The Role & Key Responsibilities: Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash a

Skills : Excellent Communication Skills , External Audit , Treatment , Private Equity , Accruals , Corporate Social Responsibility , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Budgeting , Media Relations , Lifestyle , accounting system , Ms Powerpoint

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Team Player , Audit , Aml

Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash and positon reconciliation * Expense accruals * Dividend and Interest Accruals * Review all capital activity

Skills : Excellent Communication Skills , External Audit , Oral Communication Skills , Due Diligence , Private Equity , Accruals , Accounting , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Capital , Real Estate , accounting system , Ms Powerpoint

Role Location: Singapore Department: Private Equity Employment Type: Full Time The Role & Key Responsibilities: Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash a

Skills : Excellent Communication Skills , External Audit , Treatment , Private Equity , Accruals , Corporate Social Responsibility , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Budgeting , Media Relations , Lifestyle , accounting system , Ms Powerpoint

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Team Player , Audit , Aml

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Team Player , Audit , Aml

Assistant Manager - Corporate Services Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 5000 employees, Apex delivers a full

Skills : Negotiation , Service Management , Administration , Payroll , Physically Fit , Adapt to Change , Compliance , Transportation , Pressure , Team Management , Business Services , Team Player , Kaizen , Staff Management , Ability To Prioritize

Job Description: The successful applicant will be responsible for the day to day administration of hedge funds and will strive to be a one point contact to investment managers and funds investors. T

Skills : Ability To Multitask , Written English , Valuation , ACCA , transfer agency , Administration , Fund Administration , Cpa , vehicles , Audits , Hedge Funds , Microsoft Word , Regulatory Requirements , Microsoft Excel , Aml