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Singapore

Skills:

SqlExcelNav CalculationAIFMDAML KYC complianceFATCACRSFund AccountingMultifondstransfer agencyUCITSSG fund regulations

Early Applicant
Singapore

Skills:

Ms ExcelAuditingFund StructuresFund AccountingAccountingEqualisationsMs WordCallsdistributionsYardi Investment ManagementUs GaapSingapore FRSINREV reportingWaterfall modelsIFRS

Early Applicant
Singapore

Skills:

Ms ExcelMS PowerPointSingapore Fund StructuresComplianceFund AccountingKYC Proceduresalternative investmentsMs WordPrivate EquityUs GaapReal Estateventure capitalAllvue SystemRAP 7Fund Administration

Early Applicant
Singapore, Robinson

Skills:

Fund AccountingComplianceNAV calculationsProcess improvementPortfolio ValuationPerformance Reporting

Early Applicant
Singapore

Skills:

Nav CalculationAudit SupportReconciliationPerformance fee calculationsFund Accounting

Early Applicant
Singapore

Skills:

Portfolio AccountingaccountancyFund Administrationfinancial data terminal softwareasset valuationderivative contractsFixed Incomefund accounting platformsforeign exchange instruments

Early Applicant
Singapore, Beach Road

Skills:

Advanced Microsoft ExcelFinancial Management Reportingtax regulationsAudit ComplianceGstCorporate TaxFull Set Of Accountsfund accounting platforms

Early Applicant
Singapore, North Bridge

Skills:

Ms ExcelVbaInvestor subscriptions and redemptionsAccrualsNAV reviewDouble-entry bookkeepingPrivate EquityPerformance ReportingHedge FundsAccounting PrinciplesFund AccountingAddeparstructured productsAnnual regulatory reportingFinancial reportingPivotTables

Early Applicant
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