Fund Accountant
Robert Walters (Singapore)
486180 : A global financial services holding company is now hiring for the below position Fund Accountant – Contract Candidates for the position of fund accountant will ideally possess alternative asset industry experience and an investment ...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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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, Internal Citigroup departments, Stock Exchanges ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds
HSBC (Singapore) (Singapore)
Services HSBC Securities Services (HSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds -...
HSBC (Singapore)
Securities ServicesHSBC Securities Services (HSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody ...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, Internal Citigroup departments, Stock Exchanges ...Notes are only visible to you.
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Fund Administration
Citibank (Singapore)
covering IRRs, limit management and track records Review and signoff the quarterly and annual fund financials for the various fund entities include daily co-ordination with the Fund's third party Administrator Monitor and review with fund administrators ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds
HSBC (Singapore) (Singapore)
Services HSBC Securities Services (HSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody ...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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Manager, Finance and Investment Operations - Finance
AXA (Singapore)
other GL reconciliations, commission payment, cost effective banking arrangement Leads the Investment Operations and Accounting team to ensure efficient and effective processes in daily fund operations, ILP valuation activities, and accounting & reporting for all investments ...Notes are only visible to you.
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