Our client, a well-established global investment platform, is seeking a Senior Manager - Fund Accounting... & Administration to join their Singapore team. In this leadership role, you will oversee fund accounting, reporting...
with a strong APAC footprint. The firm supports institutional clients through fund administration, investment accounting, and reporting... ownership of Luxembourg domiciled funds and driving fund level accounting and reporting up to fund consolidation. This is a team...
to Senior Manager of Fund Solutions and is responsible for management and financial accounting and reporting of assigned client...Job Category: Client Services Job Description: Fund Accountant / Senior Fund Accountant Work Location: Singapore...
Our client is a multi-asset investment management firm with focus across Asian markets. They are seeking a Senior Fund... administration. Minimum of 4 years in fund operations, including fund administration, trade cycles, reconciliations, and NAV...
What it's about Partners Group's structuring team is responsible for developing innovative investment fund structures... structuring and distribution of semi-liquid fund structures. Responsibilities: Lead and manage structuring initiatives...
. Strong knowledge and experience in private credit fund accounting (and related tax schemes) and fund administration processes...Job Description: The Company A leading Financial Institution is seeking for a Manager in Middle Office and Fund...
. This is a full-time and permanent position reporting to the Senior Manager, Fund Corporate Secretarial. Key responsibilities... that. We have an exciting opportunity for you to join our team as Manager, Fund Corporate Secretarial based in our Vistra, Singapore office...
accounting/bookkeeping and fund administration service for open ended/closed ended/evergreen Alternative Investments Funds... with clients as necessary on accounting records and issues and develop solutions to these issues. Assist senior fund accountants...
Description As a Senior Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
from you! Join us and be a part of shaping the future of finance at NUS! Website: LinkedIn: Job Description Reporting to Senior Manager, the... Jobs Job Description Apply now Job Title: Assistant Manager/Manager (Research Cluster Finance) Posting Start Date: 09/01/2026...
Jobs Job Description Apply now Job Title: Manager - Bukit Timah Campus (BTC Finance) Posting Start Date: 18/12/2025 Job Description: About Us Join the..., the incumbent will serve as the manager supporting finance functions for departments at the Bukit Timah Campus. The role...
secretariat function of one of the three fund entities, support the secretariat functions of NUHS Main board and the other two... fund entities working closely with Team B. support Director, Board Secretariat in Minister-NUHS Board engagement, annual...
items purchases between the Purchasing/Inventory and Accounting system Run cheque / giro payment / electronic fund transfer... in Accounting or Business Administration or related field, with 1 years experience in an accounting clerical, front office...