- about the companyOur client is locally based investment management firm with a strong focus in Japanese Equities. They believe people are their best assets and offers comprehensive front-to-back exposure & growth opportunities. about the jobMonitor portfolio compliance with investment guidelines and risk limits. Review and process of Japanese legal documents and tax forms.Assist in Fund Accounting & NAV - Calculations and validation Daily reconciliation ofabout the companyOur client is locally based investment management firm with a strong focus in Japanese Equities. They believe people are their best assets and offers comprehensive front-to-back exposure & growth opportunities. about the jobMonitor portfolio compliance with investment guidelines and risk limits. Review and process of Japanese legal documents and tax forms.Assist in Fund Accounting & NAV - Calculations and validation Daily reconciliation of
- about the companyOur client is an established Investment Firm focusing on Private Equity, Real Estate and Venture Capital. Presently, we are seeking an additional headcount to support the Fund Accounting and Operations duties. about the jobReview monthly reports in accordance with Singapore Financial Reporting Standards (SFRS)Monitor and maintain bank cash reconciliation and positions across all entities Ensure all activities adhere with financial regulatiabout the companyOur client is an established Investment Firm focusing on Private Equity, Real Estate and Venture Capital. Presently, we are seeking an additional headcount to support the Fund Accounting and Operations duties. about the jobReview monthly reports in accordance with Singapore Financial Reporting Standards (SFRS)Monitor and maintain bank cash reconciliation and positions across all entities Ensure all activities adhere with financial regulati
