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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
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Jobs or company...

Assistant Manager / Manager

Salary undisclosed
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Assistant Manager / ManagerDepartment: Fund Administration - Ogier GlobalEmployment Type: PermanentLocation: SingaporeDescriptionAssisting the Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on Private Equity Funds, managing the related workload to ensure that client request for actions are responded to within a suitable timeframe.Key Responsibilities
  • Calculate the fund's Net Asset Value (NAV) and other performance metrics for Manager's review;
  • Generate investor capital account statements for Manager's review once fund NAV has been approved by clients;
  • Facilitate the investor on-boarding process, calculate capital calls, distributions, carried interest and generate notices accordingly. Arrange distribution payments for investors;
  • Coordinate the year end audit and liaise with auditors; involve in drafting the year-end financial statements under IFRS or US GAAP;
  • Prepare bank payments based upon clients' signed instructions and arrange approvals with clients;
  • Assist in the billing process and create invoices in Viewpoint. Send invoices to clients once approved internally;
  • Support any additional responsibilities and ad hoc tasks as assigned by the Manager.
Skills, Knowledge and Expertise
  • 6-7 years' experience in Fund accounting/ administration focusing on Private Equity;
  • Strong academic background, preferably Bachelor's degree or equivalent. Having an accountancy qualification (ACA/ACCA or equivalent);
  • Excellent written and verbal communication skills;
  • Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point);
  • Investran knowledge would be advantageous;
  • Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations;
  • Strong attention to detail. Must be committed and driven to achieving excellence for themselves, clients and the team;
  • Commitment to high standards of client service based on understanding needs and delivering solutions.
Assistant Manager / ManagerDepartment: Fund Administration - Ogier GlobalEmployment Type: PermanentLocation: SingaporeDescriptionAssisting the Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on Private Equity Funds, managing the related workload to ensure that client request for actions are responded to within a suitable timeframe.Key Responsibilities
  • Calculate the fund's Net Asset Value (NAV) and other performance metrics for Manager's review;
  • Generate investor capital account statements for Manager's review once fund NAV has been approved by clients;
  • Facilitate the investor on-boarding process, calculate capital calls, distributions, carried interest and generate notices accordingly. Arrange distribution payments for investors;
  • Coordinate the year end audit and liaise with auditors; involve in drafting the year-end financial statements under IFRS or US GAAP;
  • Prepare bank payments based upon clients' signed instructions and arrange approvals with clients;
  • Assist in the billing process and create invoices in Viewpoint. Send invoices to clients once approved internally;
  • Support any additional responsibilities and ad hoc tasks as assigned by the Manager.
Skills, Knowledge and Expertise
  • 6-7 years' experience in Fund accounting/ administration focusing on Private Equity;
  • Strong academic background, preferably Bachelor's degree or equivalent. Having an accountancy qualification (ACA/ACCA or equivalent);
  • Excellent written and verbal communication skills;
  • Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point);
  • Investran knowledge would be advantageous;
  • Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations;
  • Strong attention to detail. Must be committed and driven to achieving excellence for themselves, clients and the team;
  • Commitment to high standards of client service based on understanding needs and delivering solutions.