Fund Accountant jobs in Singapore

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Fund Accountant

Citigroup (Singapore)
Fund Accountant, you will be exposed to a wide variety of investment instruments such as equity, fixed income ... Philippines and Vietnam. You will also learn about the different structures and trading strategies of fund ...
From: Citigroup Asia - 7 days ago Save Job Remove Add Notes
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Senior Fund Accountant

Citigroup (Singapore)
Fund Accountant, you will be exposed to a wide variety of investment instruments such as equity, fixed income ... Philippines and Vietnam. You will also learn about the different structures and trading strategies of fund ...
From: Citigroup Asia - 17 days ago Save Job Remove Add Notes
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Fund Accountant (Contract)

Citigroup (Singapore)
reconciliations, financial reporting and other reports. You will attend to queries of clients and interact with fund managers, trustees and counterparts within the bank to ensure service delivery to clients ... qualification such as CPA, ACCA or CIMA; ...
From: Citigroup Asia - 5 days ago Save Job Remove Add Notes
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Fund Accountant (Vandyke)

Citigroup (Singapore)
reconciliations, financial reporting and other reports. You will attend to queries of clients and interact with fund managers, trustees and counterparts within the bank to ensure service delivery to clients ... qualification such as CPA, ACCA or CIMA; ...
From: Citigroup Asia - 16 days ago Save Job Remove Add Notes
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Director, Fund Accountant

Sapient Corporation (Singapore)
Sapient Corporation Director, Fund Accountant Summary: The successful candidate will be an ambitious self-starter who has demonstrated ... effective teams. The role of Offshore Director within a Third Party administrator for hedge fund ...
From: JobsDB Singapore - 29 days ago Save Job Remove Add Notes
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Manager, Fund Accountant

Sapient Corporation (Singapore)
Sapient Corporation Manager, Fund Accountant Summary: The successful candidate will be an ambitious self-starter who has demonstrated ... effective teams. Job Location – Gurgaon or Bangalore Key Responsibilities: Review of monthly fund ...
From: JobsDB Singapore - 25 days ago Save Job Remove Add Notes
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Senior Fund Accountant/Assistant Manager

Industry: Banking/ Financial Services Role: Asset Operations Chartered Accountant (CPA) Fund Management ... Assistant Managers/Senior Fund Accountants (Job Open ) You will be responsible for investment operation activities comprising ...
From: Monster Singapore - 26 days ago Save Job Remove Add Notes
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Hedge Fund Accountant

GSI Executive Search (Singapore)
Preparation of NAV for hedge funds & fund of funds portfolio - Calculation of weekly/monthly fees (investment management fees ... fee) - Answering Clients queries on a daily basis - Meeting with new Clients to discuss fund ...
From: EfinancialCareers - 2 days ago Save Job Remove Add Notes
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1 Year Contract Fund Accountant Urgent

Finance Our client is a foreign based financial institution. 1 Year Contract Fund Accountant Urgent 1 Year Contract Fund Accountant – Urgent! Our client is a foreign based financial institution. Maintain full ...
From: JobsDB Singapore - 1 day ago Save Job Remove Add Notes
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Associate Senior Associate of Financial Control Fund Accoun...

Sapient Corporation (Singapore)
Sapient Corporation Associate Senior Associate of Financial Control Fund Accountant Summary: The successful candidate will be an ambitious self-starter who has demonstrated ... effective teams. Job Location – Gurgaon or Bangalore Key Responsibilities: Review of monthly ...
From: JobsDB Singapore - 26 days ago Save Job Remove Add Notes
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