Fund Accounting Manager
Citibank (Singapore)
Fund Accounting Manager is responsible for providing accounting services for clients which includes preparing and processing transactions and financial reports ... proprietary investment software. The sucessful candidate will also provide services with respect to complex fund ...Notes are only visible to you.
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Fund accounting manager ( private equity funds)
Morgan McKinley (SG) (Singapore)
Global Investment Bank has a brand new opening for a Fund accounting manager (PE Funds) Role in Private Equity Fund Services Division. This is a role to support Fund Managers across the Asia Pacific Region The ...Notes are only visible to you.
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OT - Fund Accounting Sr. Analyst - (Job Number: 12007678)
Citi (Singapore)
its reports, the Administrator is required to reconcile the asset holdings - securities and cash of each Fund from its Fund accounting records to the primary records of the custodian banks where they are maintained. In ...Notes are only visible to you.
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OT - Fund Accounting Sr. Supervisor - (Job Number: 11043113)
Citi (Singapore)
Citi offers a hedge fund OTC derivates middle office service to meet the daily trade and accounting needs for hedge fund managers and fund manager that trade complex portfolio's. The Services include significant OTC services ...Notes are only visible to you.
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OT - Fund Accounting Manager - (Job Number: 12002488)
Citi (Singapore)
Fund Accounting Manager is responsible for providing accounting services for clients which includes preparing and processing transactions and financial reports ... proprietary investment software. The sucessful candidate will also provide services with respect to complex fund ...Notes are only visible to you.
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Fund Accounting Manager
Citibank (Singapore)
Fund Accounting Manager is responsible for providing accounting services for clients which includes preparing and processing transactions and financial reports ... proprietary investment software. The sucessful candidate will also provide services with respect to complex fund ...Notes are only visible to you.
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Fund Accounting and ETF Project Manager
Robert Half International Pte Ltd (Singapore)
financial services provider serving some of the world's most sophisticated institutions is looking for a Fund Accounting and ETF Project Mgr ... ...Notes are only visible to you.
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Fund accounting manager ( private equity funds)
Morgan McKinley (SG) (Singapore)
Global Investment Bank has a brand new opening for a Fund accounting manager (PE Funds) Role in Private Equity Fund Services Division. This is a role to support Fund Managers across the Asia Pacific Region The ...Notes are only visible to you.
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Fund Accounting and ETF Project Manager
Robert Half (Singapore)
least 8 years financial services experience ETF operations experience knowledge preferred 96, 000 to 108, 000 ...Notes are only visible to you.
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Fund Administration
Citibank (Singapore)
Experience in preparing and finalizing Financial Statements Degree in Accountancy/ Finance Qualified accountant with fund accounting experience Hands-on and can work independently, prioritise and take initiatives Good ... covering IRRs, limit management and track records Review and signoff ...Notes are only visible to you.
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