Fund Accounting Business Jobs

Job Description * Assist the Managing Partner in acting as the primary contact for all client matters and maintains client relationships * Mentoring and leading a team of fund accountants *

Skills : IFRS , Mentoring , Able To Multitask , Fmcg , Fund Administration , Financial Statements , Fund Accounting , Capital , Resource Management , Kyc , Business Development , Audit , Food Service , It Service Management , Vc

We are currently looking for a strong business development person to join us and grow our business. Responsibilities * Identify and develop a pipeline of potential clients in the Hedge and Privat

Skills : Negotiation , Ability To Multitask , Interpersonal Skills , Business Acumen , Fund Administration , Selling , Strategy , Compliance , Attention To Detail , Fund Accounting , Communication Skills , Business Development , Networking

Job Description Responsibilities * Conduct quantitative and qualitative analysis on investment opportunities and prepare investment reports for decision-making purposes * Review business perfo

Skills : healthcare industry , Tax , Economics , Strategy , Accounting , Financial Statements , Planning and Implementation , Fund Accounting , Capital , Resource Management , Business Development , Rehabilitation , Staff Development , Financial Services , Financial Reporting , Asset Management

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis wit

Skills : IFRS , Valuation , Business Acumen , Books , Private Equity , fund of funds , Accounting , Dispute Resolution , Attention To Detail , Financial Statements , trading strategies , Accounting Standards , Capital , Us Gaap , Audit

THE ROLE JD For Business Development- Senior Associate As we are launching the new e-collection/ e-payment solution, we are looking for a team member to join our BDT team as a Business Development -

Skills : Market Research , Account Management , Interpersonal Skills , Tax , Fund Administration , Event Management , Strategy , Approachable , Demand Generation , Accounting , Regulatory Requirements , Key Account Management , Business Development , Professional Services

RESPONSIBILITIES: · Review on the trade order forms, the NAV validation and fund valuation reports · Assume the role of a maker for backup/ rotation purpose · Review the monthly holdings reconcilia

Skills : Net Asset Valuation , Valuation , Investments , Hedge Fund , Administration , Fund Administration , Fund Accounting Business , Investment Management , Accounting , Financial Statements , Fund Accounting , Capital , Hedge Funds , Team Player , Mutual Funds , Financial Services , Able To Work Independently , Financial Reporting , Asset Management , Excel

You will manage one of the grants administered by Sector Funds, and the job scope includes: * Working with community care providers to identify opportunities, develop strategies and scope proposals

Skills : Adaptive , community health , Interpersonal Skills , Fund Administration , Selling , Problem Solving Skills , Strategy , Accounting , Project Management , incentive programs , Accountability , Team Player , Business Development , Able To Work Independently , Microsoft Office

THE ROLE JD For Business Development- Senior Associate As we are launching the new e-collection/ e-payment solution, we are looking for a team member to join our BDT team as a Business Development -

Skills : Market Research , Account Management , Interpersonal Skills , Tax , Fund Administration , Event Management , Strategy , Approachable , Demand Generation , Accounting , Regulatory Requirements , Key Account Management , Business Development , Professional Services

Job Description * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds’ periodic Net Asset Value (NAV) ca

Skills : Valuation , Tax , venture capital , Private Equity , Administration , Fund Administration , Accounting , Good Communication Skills , Financial Statements , Fund Accounting , Banking , Accounting Standards , Capital , Kyc , Audit , Microsoft Office

Job Responsibilities · Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds · Be the primary client ser

Skills : Management Skills , private equity fund , venture capital , Private Equity , Administration , Fund Administration , fund of funds , Yardi , Accounting , Compliance , Attention To Detail , Financial Statements , Venture Capital Funds , Fund Accounting , Audits , Us Gaap , Audit , Financial Services , real estate private equity

This role is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight

Skills : IFRS , Valuation , Business Acumen , Books , Private Equity , Internal Controls , Accounting , Dispute Resolution , Attention To Detail , trading strategies , Accounting Standards , Us Gaap , Pricing , Audit , Microsoft Dynamics Nav

Job Responsibilities: Planning Assist in formulating the company’s future direction and supporting tactical initiatives Monitor and direct the implementation of strategic business plans Develop fin

Skills : Management Skills , Financial Management , annual budgets , Financial Planning , Tax , Fundraising , ACCA , Business Strategy , Accounting , grants , Financial Analysis , Budgeting , Capital , Big 4 , Audit , Financial Reporting

Job Title: Junior Accountant Location: Singapore, 65 Ubi Road 1, Oxley Bizhub Current Mode of Work: Aligned with MOH guidelines Application Deadline: 10 June 2022 Interview period: from 23 May 202

Skills : IFRS , Forecasting , Adaptive , Consolidation , Tax , ACCA , Auditor , Accounting , Financial Statements , Audits , Budgeting , Accounting Standards , Audit , Able To Work Independently

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

Purpose of Role The Fund Administration Officer will have direct responsibility and handle the administrative and fiduciary responsibilities for a portfolio of employer solutions trusts, pension fun

Skills : Valuation , pension funds , Pensions Administration , Administration , Fund Administration , pensions , Accounting , Fund Accounting , Trust Administration , Regulatory Requirements

The Opportunity We are looking for a self-starter with experience in venture capital (VC) investment and corporate finance to support fund management for investments into early-stage start-ups, comme

Skills : analytical capability , Verbal Communication Skills , Due Diligence , Valuation , Investments , venture capital , Fund Administration , Financial Accounting , Deal Sourcing , Accounting , Portfolio Management , Financial Modelling , Time Management , commercialization , Financial Analysis , Corporate Finance

Job purpose This role reports to the VP of Operations Group and will work with other team members globally to deliver the full range of investment operations services for Lighthouse Canton. Individ

Skills : Microsoft Powerpoint , Investments , Corporate Actions , Soft Skills , Capital Markets , Accounting , Portfolio Management , Fund Accounting , Communication Skills , Banking , Operational Risk , Team Player , Customer Service , Financial Services , Microsoft Office , Microsoft Excel

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated i

Skills : Process Improvement , Tax , Private Equity , Securities , Fund Administration , Accounting , Compliance , Attention To Detail , Fund Accounting , Communication Skills , Banking , Team Player , Audit , Sql , User Acceptance Testing , Excel

My asset management client is looking for a Junior Performance Analyst to be part of a team responsible for performance analysis on portfolios/funds, strategies, capabilities and on the total firm for

Skills : asset allocation , Data Analysis , Analytical Skills , continuous process improvement , Mathematics , Investments , quantitative analytics , Securities , quantitative finance , Portfolio Management , Fixed Income , Equities , Asset Management , Microsoft Excel , Data Structures , Powerbi , Sql , Python , Data Science

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

Berkeley Energy Commercial and Industrial Solutions ( BECIS) is a permanent capital vehicle, established by Berkeley Energy (a PE fund manager) and funded by a fund managed by Berkeley Energy, the Du

Skills : IFRS , Financial Reports , ACCA , Cpa , Financial Accounting , Accounting , Financial Statements , Renewable Energy , Expense Analysis , Advanced Excel

1.Job responsibilities: Setting the Tax strategy and ensuring effective strategy execution with the support from country team. Initiate, lead, develop and execute region tax planning strategy, in acco

Skills : Talent Management , Leadership , Treasury , Mergers , True Team Player , Tax , tax accounting , Transfer Pricing , thought leadership , Gaap , value creation , Big 4 , Tax Audits , Restructuring , Tax Returns , acquisitions

We are looking for a Chief Financial Officer (CFO), who is responsible for overseeing all finance aspects and resources of the organisation. The CFO will work with Executive Management and serve as a

Skills : Forecasting , Executive Management , Tax , Financials , venture capital , Private Equity , Cpa , Financial Accounting , Accounting , capital raising , Ipo , Budgeting , Capital , Team Building Skills , Audit , revenue recognition

About Us CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which i

Skills : Forecasting , Consolidation , Tax , Cpa , Financial Statements , Budgeting , Accounting Standards , acquisitions , Financial Reporting , Cognos , SAP , Tm1

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