Team Head – Fund Services recruitment
Job DescriptionsSupervise a team of Fund AccountantsPrepare final trial balance, accruals and expenses on funds in a timely mannerTo calculate management and performance fees payable by the Fund to the Investment ManagerTo process completed subscription agreements, capital calls and transfer requestsEnsure timely and accurate delivery of NAV to client in accordance with client SLAPrepare comprehensive and accurate audit files for Fund yearend reporting and deal with audit queries in a timely mannerComplete all functions in adherence to SAS 70 requirementsEnsure operating procedures reflect industry Read more […]
Senior Vice President – Fund Services recruitment
The SVP will have operational responsibility for the Fund Accounting and Valuations and Investor Services teams in Dubai. In addition to managing the operation of a team and reviewing net asset value calculations, the successful candidate will participate in new business development, marketing, risk reporting and budget preparation and analysis. He / she will also be involved in ad hoc projects and represent the Firm at various industry association events.The successful candidate will be a graduate with an excellent academic background, a professional accounting designation with at least 8 years Read more […]
VP- Private Equity Sales – Fund Services recruitment
A Global Investment Bank has a brand new opening for VP Private Equity – Sales role in the Fund Services Business. This role is to develop the organization’s Sales strategy for Alternative Investment Solution business unit inSingaporewhere its primary focus is in Private Equity/Real Estate Funds across Asia. The role will include but definitely not be limited to: Good articulation and understanding of Private Equity/Real Estate market for Asia. Primary focus is to understand the Private Equity market for HK, China and Singapore, India. Developing a strategic sales plan for the region Developing Read more […]
Senior Manager – Fund Services recruitment
The focus of this role is to support the Global Processing Head for Fund Services. Fund Services product suite covers fund accounting, fund administration, compliance monitoring, trustee services and transfer agency services offered by Standard Chartered Bank Securities Services through its local network in 11 countries in conjunction with Global Shared Service Centers (GSSCs) in India and Malaysia. This role will be to coordinate with the operation units in offering standard and customised solutions to investor segment and assist in the operations efforts in various countries in the role that Read more […]