Epicareer Might not Working Properly
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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...

Fund Administration Manager

Salary undisclosed
Checking job availability...
Original
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Description:

  • Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services.
  • Be actively involved in business development to pitch for new client engagements.
  • Set up the fund administrative services workflow and best practices, including evaluation of any fund accounting software where necessary.
  • To handle all fund accounting activities which includes periodic financial statements, partner allocations, NAV calculations, annual reporting requirement, and capital activity statements etc.
  • Assist in investor reporting, partner capital account statements, capital calls, distribution, equalization notices and client reporting are prepared and disseminated correctly.
  • To provide support in multiple asset classes and funds
  • Develop strong business relationships with both internal and external stakeholder including fund managers, investors, auditors, tax agents etc.
  • Other ah-hoc administrative duties


Job Requirements:

  • Degree in Accountancy, ACCA, CA or professional qualifications
  • Minimum 5 to 10 years of relevant experience (preferably in fund houses and fund administrators)
  • Strong knowledge of report standards including IFRS, SFRS and RAP 7.
  • Positive attitude with great communication skills, meticulous, analytical and the ability to work effectively in a team.
  • Individuals who are detail-oriented, comfortable and meticulous to figures and driven to meet deadlines.

For interested applicants, please send your resume to [email protected] by indicating the department you are interested to join.
We welcome you to join us as part of the CLA Global TS!