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Fund Accounting Supervisor at maplesgroup

Language
Location
Singapore
Level
not_specified
Posted

Description

The Maples Group is seeking a Fund Accounting Supervisor to join their Financial Services business in Singapore. This role involves delivering fund administration services primarily focused on private equity (PE) funds, including transaction processing, NAV calculation reviews, capital event handling, fee payments, client liaison, compliance record maintenance, invoicing support, receivable monitoring, and assisting with new fund onboarding.

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