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Listed six days ago

This is a Full time job

subClassification: Funds Management
classification: Banking & Financial Services
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
6d ago
Listed one day ago

This is a Full time job

$17,000 – $21,000 per month
subClassification: Administrative Assistants
classification: Administration & Office Support
  • To provide corporate/company secretarial services in a multi-jurisdiction
  • To coordinate a portfolio of client companies
  • To provide information on company secretarial and statutory compliance matters
1d ago
Listed twenty one hours ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
21h ago
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