Accounting/finance - Associate/snr Associate (Insurance & Provident Funds)

Accounting/Finance - Associate/Snr Associate (Insurance & Provident Funds)Job Description The successful candidate will be part of Finance division. Key Responsibilities Consolidate listing into Excel and upload onto digital system to trigger email to insured. Generate weekly system report to track insured's enrollment progress and send reminders to insurer...

KrisFlyer Partnerships Associate/Snr Associate Join to apply for the KrisFlyer Partnerships Associate/Snr Associate role at Singapore Airlines Job Description The successful candidate will be part of the Loyalty Marketing department. Key Responsibilities Revenue and Growth /

**The Company** Our client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date. **The Role** Reporting to Associate Director of Finance, you will assist primarily on...

Fund Accountant Associate / Assistant Vice President - Private CapitaliCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the business.ResponsibilitiesServe as the APAC region accounting and operational specialist for existing...

Our client is a global investment management firm headquartered in Singapore, with investment teams and operations across Europe and the United States . With more than S$4 billion in funds under management , the firm partners with family-owned and entrepreneur-led businesses across Southeast Asia, Europe, and the U.S. , supporting their ambitions for...

**: - Chinatown** **- Company Secreatary + Accounting firm** **- 5 Days** **- Basic $2800 - $4000 + VB** **- Training Provided **Responsibilities**: - Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial...

Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office...

Job Title: Associate Fund Accountant (HedgeFunds) **Principle Accountabilities**: - Daily Accounting - Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely...

**Job Description**: MainNet Capital is seeking a detail-oriented and proactive **Fund Operations Associate **to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers. The Senior Fund...

Our client is looking for a Senior Associate, Fund Accounting. **Reporting** This role reports to the Manager, Fund Accounting. **Key responsibilities**: - Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies - Record all accounting transactions and prepare periodic...