This role is a hybrid role of an Accountant and a Fund Administration, you will play a pivotal role in managing and administering investment funds. Your
Associate Director, Fund Accountant, Client Operations - Private Equity Full-time Rank: Associate Director Employment Type: Permanent Full Time About MUFG
Director, Client Operations, Fund Administration The Director, Client Operations, Fund Administration, PERA will be responsible for leading fund accounting
Director, Client Operations, Fund Administration, PERA Full-time Rank: Director Employment Type: Permanent Full Time About MUFG Investor Services: MUFG
At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this
Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential
Settlement Manager FP Global Kuala Lumpur, Malaysia Posted 2 days ago In-Office Permanent RM8k - RM9k A leading service provider in Kuala Lumpur is looking for
Responsibilities are, but not limited to: Supervising the Team and the daily operations.Responsible for managing the report and reconciliation (daily, monthly
Company overview This is a great opportunity to join a well-established Retail Listed Company that is a strong player in its industry and has a strong presence
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust
About Igloo Igloo (formerly Axinan) is the first full-stack insurtech firm to emerge from Singapore.With offices across Singapore, Indonesia, Thailand, the
As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the accounting function of
Job Responsibilities: Managing full set of Singapore and overseas accounts with regards to Aspial's secured lending business arm Responsible for billing, AR
Job Description This is a remote position.The accountant will be responsible for managing the full set of accounts under the guidance and supervision of the
Key Responsibilities:Overseeing the complete accounting functions of Singaporean accounts.Managing billing processes, tracking accounts receivable, executing
About WorldFish WorldFish is a leading international research organization working to transform aquatic food systems to reduce hunger, malnutrition, and
Company DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one
Founded in 2018, BingX is a leading cryptocurrency exchange, serving over 5 million users worldwide.BingX offers diversified products and services, including
Overall responsibilities and skills include:Review and coordinate Net Asset Value calculation and reportingReview and coordinate investor servicing activities.
Company Overview:Our client is a dynamic start-up digital bank revolutionizing the financial industry with its innovative approach to banking and financial