Hedge Fund Accountant Assistant

About YouBachelor's Degree in Accounting, Finance or Business related area, with a professional accounting qualification is an advantage.1-2 years of experience in Financial Services, preferably high volume operational environment and/or hedge fund industry.Strong analytical skills and proficiency in Microsoft Applications (Word, Excel, etc.).

About Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents to perform the administration of hedge funds.Your responsibilities will include performing daily and monthly reconciliations for hedge funds, working with the Investor Relations group, meeting expectations of fund participants, and maintaining...

Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents on all facets of the calculation of net asset values on complex hedge funds.Responsibilities include performing administration and services pursuant to administration agreements for a portfolio of hedge funds.Initially assisting with preparation of Net...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services, spanning over 80 offices worldwide.Our Business LinesFund Administration is the backbone of our business, and our alternative asset and accounting service is highly respected within the industry.Your Key ResponsibilitiesYou will be...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions to meet our clients' needs.Our global office network provides a full suite of corporate administrative services to set up, administer, and maintain corporate entities throughout their...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and...

About CitcoWe are a global leader in fund services, corporate governance and related asset services.Our team provides end-to-end solutions to meet the needs of our clients worldwide.We deliver exceptional service with over $1 trillion in assets under administration.

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.Role Overview:We are seeking a...

About UsCitco is a leading provider of fund services, corporate governance, and related asset services, with a presence in over 80 offices worldwide.Our ExpertiseFund Administration is our core business, and we have developed a highly respected alternative asset and accounting service. We invest in learning and technology solutions to ensure our people can...

About UsCitco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.Job Description:We are seeking an...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services. Our team spans over 80 offices worldwide, delivering end-to-end solutions that meet our clients' needs.Our Core BusinessFund Administration is the backbone of our business, and our alternative asset and accounting service is highly...

About Your RoleYou will be part of our Private Equity team, working with experienced professionals to deliver award-winning services for complex fund structures that our clients trust.Your Key ResponsibilitiesAdministering and providing services pursuant to Administration Agreements for a portfolio of Private Equity funds, working closely with the Vice...

Job Title: Assistant Finance ManagerLocation: SialkotIndustry: Manufacturing/ProductionCompany Overview:Rajco Industries is a leading manufacturer of high-quality products. We are committed to delivering exceptional results and creating a positive work environment for our employees.Job Description:We are seeking an experienced Assistant Finance Manager to...

About the Role: As a highly skilled Accounting Expert, you will be responsible for delivering comprehensive training sessions to our clients and trainees. With a strong background in accounting principles and practices, you will design and deliver engaging training programs that cater to diverse learning styles. Key Responsibilities:Develop and deliver...

Job SummaryThe Billing Assistant Manager is responsible for overseeing and managing the billing department's operations, ensuring accurate and timely invoicing, and leading a team of 4-5 billing officers.This role involves supervising billing processes, addressing customer inquiries, preparing reports, and providing accounting support. The Billing Manager...

About the Position: We are seeking a dedicated and experienced Professional Accounting Instructor to join our team. As a key member, you will be responsible for delivering high-quality training sessions to our clients and trainees. Your expertise in accounting principles and practices will enable you to design and deliver effective training programs. Key...

About UsSoonest Express (S) Pte Ltd is a leading logistics company seeking a skilled Junior Accountant - Freight Forwarding to join our team. In this role, you will be responsible for performing and maintaining a full set of accounts.Key Responsibilities:Perform daily accounting operations, including AR, AP, GL, and filing.Handle payment/remittance, arrange...

Role SummaryWe are looking for a skilled Accounting Specialist to join our team at Soonest Express (S) Pte Ltd. As a key member of our accounting department, you will be responsible for performing and maintaining a full set of accounts, including AR, AP, GL, and filing.Key Responsibilities:Maintain accurate and up-to-date financial records.Handle daily...

Financial Operations Role:Changi Cove Hotel is seeking a highly skilled Senior Finance Executive to manage its financial operations. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment. The role involves managing financial processes, maintaining accurate records,...

Job SummaryThe Senior Finance Executive is responsible for managing financial processes, maintaining accurate records, and ensuring compliance with financial policies and procedures at Changi Cove Hotel. This role requires a proactive individual with strong analytical skills, attention to detail, advanced proficiency in Microsoft Excel, and preferably some...