Fund Reporting Expert

About the TeamWe are an IT support group, and we are seeking a highly skilled individual to join our team as a Budgeting and Financial Reporting Expert.You will oversee funds drawdown, utilisation tracking, reconciliation, audits, and closure processes. The successful candidate will assist divisions in preparing and presenting detailed analysis reports on...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

At Octomate Staffing Pte. Ltd., we understand the importance of compliance and risk management in the financial industry.We are seeking a Fund Accounting and Compliance Expert to join our team.The successful candidate will be responsible for ensuring compliance with regulatory standards, evaluating and presenting fund performance insights, and monitoring and...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

About NUS EnterpriseNUS Enterprise is a leading organization that supports innovation and entrepreneurship at the National University of Singapore. We are seeking a highly skilled Financial Strategist to join our team.Key Responsibilities:Develop and maintain complex financial models to evaluate funding scenarios and risk exposureAnalyze financial data to...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at MUFG Investor Services.Manage fund accounting teams providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.Review and coordinate Net Asset Value (NAV) calculations and reportings.Coordinate investor servicing activities,...

Key ResponsibilitiesThe Analyst will assist in the development and implementation of the investment programme for Sun Venture, with a focus on Hedge Funds.Conduct thorough research of fund managers and financial markets.Prepare investment reports, encompassing both qualitative and quantitative research, with a focus on Hedge Funds.Update performance tables...

**Responsibilities and Requirements:**We are seeking a highly skilled Management Reporting Expert to join our team at Recruit Express Pte Ltd. The successful candidate will have a strong background in corporate finance and experience in financial forecasting.The Management Reporting Expert will be responsible for managing and coordinating the monthly...

Key Responsibilities:The Management Reporting Expert will assist in preparing the forecast and proposing corrective actions to meet our financial goals. This role involves managing the consolidation of monthly forecasts and providing detailed commentary on variances.You will develop periodic management reports and presentations to keep stakeholders informed,...

CNBC's Economic Reporter Expert plays a critical role in providing in-depth coverage of economic news, trends, and events. As a seasoned journalist, you will be responsible for crafting engaging, informative, and timely articles that resonate with our audience. With a strong background in economics, business, and finance, you will be able to provide expert...

Key ResponsibilitiesIn this role as an Analytics and Reporting Expert, you will work closely with internal stakeholders to develop and implement effective analytics and reporting strategies across multiple touchpoints.Develop and track key performance indicators (KPIs) for branding initiativesCollaborate with cross-functional teams to design and execute...

Role Overview:We are seeking an experienced Accounting and Reporting Expert to join our team at Trust Recruit. In this role, you will be responsible for managing the consolidation of monthly forecasts, with a focus on providing detailed commentary on variances and investigating unusual variances to resolve issues. Your expertise will also be utilized to...

Roles & ResponsibilitiesOur client is a leading independent fund administration company in Singapore, providing comprehensive fund services to alternative investment managers across Asia Pacific. With a strong track record in servicing hedge funds, private equity, and crypto funds, they are currently looking for a Head of Funds to lead the Fund Accounting...

Roles & ResponsibilitiesOur client is a leading independent fund administration company in Singapore, providing comprehensive fund services to alternative investment managers across Asia Pacific. With a strong track record in servicing hedge funds, private equity, and crypto funds, they are currently looking for a Head of Funds to lead the Fund Accounting...