· Responsible for the accounting and administration of a portfolio of debt funds, SPVs, other Cayman, HK closed ended funds and Singapore-incorporated companies · Record all accounting transactions a
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Identifying and understanding the issues, drivers, operating environments and providing business support to stakeholders. Working closely with pre-onboarding team to gather requirements.<br>
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* Stable Team * Renowned Fund Services Firm * PE Fund Coverage A renowned Fund Services firm is seeking a Fund Accounting Assistant Manager/Manager to join the team. As a Fund Accounting Ass
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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 se
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Scope of Work * Review accounting and management reports for holding companies in Singapore by service providers * Review quarterly consolidation accounts provided by service providers * Assi
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* Manage and review relationships with the firm’s service providers – custodian, banker, brokers, fund administrator, auditors, legal counsel, corporate secretary, IT support, accountant etc. * D
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* Overall in-charge of the investments accounting duties. Requirements: * Degree in Accounting or equivalent * At least 3 years of relevant experience in private equity sector. If you are ke
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Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa
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Duties: · Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment
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Responsibilities: * Full set of vessel accounts (Includes PO accruals, portage bill, Opex reporting, etc) * Generate Financial Reports * Respond to vessel owners queries * Working fund re
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We are hiring Operations Associate to help us keep growing. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. Don't hesitate to apply. Job Responsibilities * R
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Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 105
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We are looking for an Assistant Fund Controller/ Fund Controller for an Asia Pacific Real Estate platform. This is a newly created headcount as they are continuing to grow their business in this regio
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Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas
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Job Description --------------- Manage the accounting, finance and admin function of the organization, which include the reviewing of financial policies and procedures, variance analysis and manageme
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Opportunity for Financial and Management Reporting Role at Aura Group Singapore Office. We are looking for an Senior Financial Associate with Financial and Management reporting background having exper
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Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas
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Our client is one of the largest fund administrators globally with a fast-growing Asia presence, leveraging their advanced technology and industry expertise to deliver services to a whole range of fun
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Responsibilities 1. Play a key role in maintenance of the fund’s P&L reporting framework, including independent price verification of market data. 2. Address queries from portfolio managers on P
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* Working hours : 7pm - 5am, 6 days a week including weekends and public holidays (day off to be discussed) * Dinner provided on Mondays to Saturdays Job Scope: * Answering and Accepting Cust
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Location : Redhill Working days : (5.5 days - permanent role) , (5 days - 1 year contract) Working hours : 8:30am - 5:30pm / 9:30am - 6:30pm [ COVID period ] Salary : $1,800 - $2,400 Requirement
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Location : Redhill Working days : (5.5 days - permanent role) , (5 days - 1 year contract) Working hours : 8:30am - 5:30pm / 9:30am - 6:30pm [ COVID period ] Salary : $1,800 - $2,400 Requirements
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Responsibilities: * Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures. * Manage workflow to ensure deadlines
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Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa
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We currently have open position for fund accountant role. The role is to provide fund accounting services to various clients, including: - Perform net asset value (NAV) calculations for real estate f
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