Client Account Manager

Bookkeeping and preparation of Fund and Syndicate Accounts. - Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account Statements, reconciliation of cash and positions, review...

Singapore - Business management, administration and support - Global Wealth Management **Job Reference #** - 313928BR **City** - Singapore **Job Type** - Full Time **Your role** - Do you want to proactively go the extra mile with us to help clients? Are you focused on the details, even when under pressure? We’re looking for a Client Account Manager...

Singapore - Business management, administration and support - Global Wealth Management **Job Reference #** - 326888BR **City** - Singapore **Job Type** - Full Time **Your role** - Do you want to proactively go the extra mile with us to help clients? Are you focused on the details, even when under pressure? We’re looking for a Client Account Manager...

Singapore - Business management, administration and support - Global Wealth Management **Job Reference #** - 272037BR **City** - Singapore **Job Type** - Full Time **Your role** - Do you want to proactively go the extra mile with us to help clients? Are you focused on the details, even when under pressure? - We’re looking for a Client Account Manager...

Senior Accountant / AccountantPrimary Duties and ResponsibilitiesThe Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following:accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall undertake...

About Sleek Through proprietary software and AI, along with a focus on customer delight, Sleek makes the back-office easy for micro SMEs. We give Entrepreneurs time back to focus on what they love doing - growing their business and being with customers. With a surging number of Entrepreneurs globally, we are innovating in a highly lucrative space. We operate...

Overview (Your Next Opportunity)Are you an accounting professional who thrives on client interactions and delivering exceptional accounting solutions? As our Client Accounting – Corporate Assistant Manager, you will be responsible for managing a portfolio of client accounting matters, ensuring timely and accurate service delivery while supervising and...

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The Assistant Manager (Client Accounting)role is responsible for managing a portfolio of clients and a team of accounting...

We are looking for a motivated and independent individual who is well-versed in supporting Singapore companies with their financial administration duties. This position will be responsible for maintaining the clients’ accounting principles, practices, and procedures to ensure accurate and timely reporting of the management accounts, financial statements...

**Role Summary**: The strategic function is to create and manage long-term relationships with customers. Account professionals work as trusted advisors to shape solutions and solve our customers' most critical business problems. Members of this job family are accountable for overall profitable growth and exceptional delivery. **Essential Job Functions**: -...