Citibank - Singapore
to our proprietary investment software. The Senior Accountant provides services with respect to complex fund transactions with minimal supervision. The...
Asset Management – Operations Specialist – Fund Administration – Singapore – 60-90K SGD
ConnectedGroup Pte Ltd - Singapore
Working within the Fund Administration team your responsibilities will include: • Supporting the day to day running of the team to ensure...
Portfolio Manager/Associate, External Fund Management
Monetary Authority of Singapore - Singapore
You will be part of a team overseeing the disbursement and management of MAS' reserves outsourced to external fund managers. The... job involves active participation in all aspects of the external fund management (EFM) process, including the formulation of the policy framework...
Private Bank Funds Distributor
T+O+M - Singapore
you will need to have a strong background in regulatory requirements for funds and fund marketing preferred in the Greater China region. This role... apply Please drop me an email or resume if you feel that you have been working within an Asset Management set-up or a Private Bank distributing their fund...
BNY Mellon - Singapore
§ Prepare and / or review accurate and timely Net Asset Values (NAVs) across all fund types, in accordance with industry, company..., business or related fields § At least one year's experience in the fund administration industry with exposure to end-to-end processing and support...
Senior Manager - Fund Services
Standard Chartered Bank (Singapore) - Singapore
The focus of this role is to support the Global Processing Head for Fund Services. Fund Services product suite covers fund accounting, fund... countries in the role that will lead efforts to design, implement, and maintain an operating model for Fund Services product which would deliver...
Senior Fund Accountant, Associate
Goldman Sachs - Singapore
of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products calculate monthly Net... and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers prepare tax lot accounting...
Assistant Manager/Manager, Funds Control
Automation of investment reporting/ fund administration processes Requirements: Finance Degree At least 5 years experience in dealing with fund...
Asset Management Operations, Fund Administration, Analyst / Associate
Goldman Sachs - Singapore
centres across the globe. Asset management consists of four broad functional areas, Fund Administration, Trade Management, Portfolio Control... are fundamental principles. The Fund Administration team has recently been established in Asset Management Operations in Singapore. The build out...
Compliance Officer (Fund Management)
Randstad Singapore Pte Ltd (License No. 94C3609) - Singapore
An Investment advisory and fund management firm with an established and growing presence in Singapore is seeking a compliance professional... for a newly created role, specifically for the fund management business. This position will require the incumbent to setup, maintain and review...
Citibank - Singapore
As a Senior Fund Accountant, you will be exposed to a wide variety of investment instruments such as equity, fixed income securities... and Vietnam. You will also learn about the different structures and trading strategies of fund managers. As a Senior Fund Accountant...
Citibank - Singapore
and organize for the delivery of unit prices/ NAVs, General Ledger feeds and Fund Manager Reconciliations in accordance with agreed deadlines.... Manage User Acceptance testing as required. Complete the annual and interim appraisal process. Liaison with Compliance, Fund Auditors and Trustee...
VP- Private Equity Sales - Fund Services
Morgan McKinley - Singapore
A Global Investment Bank has a brand new opening for VP Private Equity - Sales role in the Fund Services Business. This role is to develop... graduate qualification (MBA preferred) and a good knowledge of the Fund Administration Industry. The ideal candidate will come from a Fund Services...
Fund Accountant - Private Equity (Ref.no:FA-PE/LRP300112)
Hours Full-time Sector Financial services Job role Accountant Position Fund Accountant - Private Equity (Ref.no:FA-PE/LRP300112) Salary.... Successful candidates must have 3 years of experience or more in Fund Accounting within a Private Equity environment.You will be responsible for reviewing...
VP- Private Equity Sales - Fund Services
per hourS$225 to S$250 per hourS$250 to S$275 per hourS$275 to S$300 per hour Job Seekers Browse Jobs by Recruiters VP- Private Equity Sales - Fund...: Singapore Description: A Global Investment Bank has a brand new opening for VP Private Equity - Sales role in the Fund Services Business. This role...
VP- Private Equity Sales - Fund Services
A Global Investment Bank has a brand new opening for VP Private Equity - Sales role in the Fund Services Business. This role is to develop... graduate qualification (MBA preferred) and a good knowledge of the Fund Administration Industry. The ideal candidate will come from a Fund Services...
Citibank - Singapore
•Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment... that impact the published value of the Fund (Stock Splits, Bonus Issues, Acquisitions, Mergers etc) •Review the valuation of securities on the...
Sector Financial services Job role Accountant Position Fund Accounting Manager Salary Competitive Responsibilities:The Senior Accountant... Accountant provides services with respect to complex fund transactions with minimal supervision. The performance of this work requires analysis...
Senior Fund Accountant, Associate
Sector Financial services Job role Accountant Position Senior Fund Accountant, Associate Salary Competitive WHO WE AREThe Goldman Sachs Group... asset managers.RESPONSIBILITIESmaintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund...
A global financial services holding company is now hiring for the below position Fund Accountant - Contract Candidates for the position... of fund accountant will ideally possess alternative asset industry experience and an investment partnership accounting background. Key...