Net Asset Value Jobs

Fund accountant (Assistant Manager / Manager)

Permanent Job

Singapore

0-2 years

Capital Accounts Controls Private Equity Net Asset Value Procedures client queries business development Fund Accounting Sales information systems

23 hours ago

Senior Operations Manager (Boutique Hedge Fund)

Permanent Job

Singapore

6-12 years

Kyc TORA systems Portfolio Management Trading Regulatory Compliance trade lifecycle Settlement Profit & Loss Net Asset Value asset classes Microsoft Excel Aml

12 days ago

Fund Analyst/Operations Executive

Permanent Job

Singapore

1-3 years

4000 - 5800 USD monthly

Us Gaap IFRS Fund Accounting Corporate Actions Securities Net Asset Value Vba Excel

8 days ago

Temporary Finance / Admin Assistant | Up to $15/Hour

Permanent Job

Singapore

0-2 years

1600 - 2400 USD monthly

Administrative Support GIRO application forms Net Asset Value (NAV

9 days ago

Senior Operations Manager (Boutique Hedge Fund)

Permanent Job

Singapore

6-12 years

Trading asset classes Settlement Regulatory Compliance Profit & Loss trade lifecycle TORA systems Net Asset Value Kyc Portfolio Management Aml Microsoft Excel

15 days ago

Associate Director, Client Operations, Real Estate

Permanent Job

Singapore

4-7 years

Fund Administration accounting financial reporting Valuation Us Gaap singapore gaap ifrs net asset value calculation luxembourg gaap yardi accounting software

a month ago

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Net Asset Value Jobs

Fund accountant (Assistant Manager / Manager)

Senior Operations Manager (Boutique Hedge Fund)

Fund Analyst/Operations Executive

Temporary Finance / Admin Assistant | Up to $15/Hour

Senior Operations Manager (Boutique Hedge Fund)

Associate Director, Client Operations, Real Estate