Fund Accountant

The Senior Accountant Executive/ Finance Manager is responsible for maintaining day-to-day financial reporting and regulatory compliance needs of our

Job ID: 20240154 C(A45)AH Position: Accountant/ Senior Finance Executive, Secured Lending Company Background: Singapore listed company in Jewelry and Financial

Founded in 2018, BingX is a leading cryptocurrency exchange, serving over 5 million users worldwide.BingX offers diversified products and services, including

Founded in 2018, BingX is a leading cryptocurrency exchange, serving over 5 million users worldwide.BingX offers diversified products and services, including

Our Mission We uplift people and economies around the world through entrepreneurship. Who We Are 500 Global is a venture capital firm with $2.3B in assets

Job Responsibilities: Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting

ResponsibilitiesAssist with company accounts and fund accountsAssist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions,

Aspial Lifestyle Business Services ("ALBS") is an integral part of Aspial Group's finance organisation supporting the businesses Aspial Group operates in,

Job Responsibilities: Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting

Accountant Job Scope Supervising accounts department, overseeing financial operation and monthly management accounts.Ensure timely financial reporting, tax

Overview The primary function of this role is to provide a full-spectrum of support and processing of compensation remittances for multiple business units in

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell,

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell,

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge

Founded in 2018, BingX is a leading cryptocurrency exchange, serving over 5 million users worldwide.BingX offers diversified products and services, including