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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.
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  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.
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  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.
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  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).
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Any Question? Contact us
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Jobs or company...

Fund Administration - Private Equity Funds

Salary undisclosed
Checking job availability...
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Simplified
Our client is a successful mid-sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their growing team based in Singapore.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14449 toPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License Number: 16S8131Recruiter License Number: R24121355 [email protected]Key responsibilities
  • Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
  • Be involved in yearend audit, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS).
  • Working closely with external stakeholders as needed.
  • Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
  • Perform additional tasks such as administrative tasks aligned with business requirements.
Role requirements
  • Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
  • 4+ years of relevant experience as a fund accountant covering Private Equity within a fund administration firm.
  • Ability to multitask and work unsupervised in a team environment and meet deadlines.
  • Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
  • Experience in MS office, excel and power point. Exposure to Investran will be a plus
Our client is a successful mid-sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their growing team based in Singapore.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14449 toPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License Number: 16S8131Recruiter License Number: R24121355 [email protected]Key responsibilities
  • Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
  • Be involved in yearend audit, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS).
  • Working closely with external stakeholders as needed.
  • Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
  • Perform additional tasks such as administrative tasks aligned with business requirements.
Role requirements
  • Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
  • 4+ years of relevant experience as a fund accountant covering Private Equity within a fund administration firm.
  • Ability to multitask and work unsupervised in a team environment and meet deadlines.
  • Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
  • Experience in MS office, excel and power point. Exposure to Investran will be a plus