Fund Accountant
Robert Walters (Singapore)
Singapore > Jobs in Singapore > Banking & Financial Services > Finance Accounting Audit Jobs > Fund Accountant Search for Jobs Specialisation Accountancy & Finance Banking & Financial Services General ... CONTRACTOR ZONE Refer-A-Friend Salary Survey Office Locator ...Notes are only visible to you.
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Fund Accountant Senior Fund Accountant
Apex Fund Services Singapore Pte Ltd (Singapore)
Liaise with prime brokers Prepare Net Asset Valuations Monitor Cash activity of the fund ...Notes are only visible to you.
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Senior Hedge Fund Accountant
Citibank (Singapore)
market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime Brokers ... Exchanges, Auditors. •Review and investigate corporate action events that impact the published value of the ...Notes are only visible to you.
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Fund Accountant
Sequoia Associates Pte Ltd Agency no. 04C4008 (Singapore)
Fund Accounting Consolidation of Accounts Taxation, Audit and statutory compliance ...Notes are only visible to you.
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Fund Accountant Senior Fund Accountant
Citco Fund Services Singapore Pte Ltd (Singapore)
Excellent salary package and staff benefits Fantastic work environment Great career ...Notes are only visible to you.
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Fund Accountant
DR CONSULTANCY SERVICES PTE LTD (Singapore)
Degree in Accountancy or Business Experience in fund management Knowledge of SAP will be an advantage ...Notes are only visible to you.
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Contract Fund Accountant Junior Senior
BGC Group Pte Ltd - Celine (Singapore)
Accountancy, Business Administration Economics or ACCA Fund accounting ...Notes are only visible to you.
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Fund Accountant/Senior Fund Accountant - Citco Fund Services...
Citco Fund Services (Singapore) Pte Ltd (Singapore)
Specified, 1 yr of exp, posted on 16 May 2012 : ...Notes are only visible to you.
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Senior Hedge Fund Accountant
Citibank (Singapore)
market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime Brokers ... Exchanges, Auditors. •Review and investigate corporate action events that impact the published value of the ...Notes are only visible to you.
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Fund Accountant Alternative Investment Svcs US Custodian M...
Achieve Career Consultant Pte Ltd (Singapore)
Leading US Custodian MNC 2 years RELEVANT experience 5 days Tanjong ...Notes are only visible to you.
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