hedge fund accountant jobs in Singapore

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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 ...
From: EfinancialCareers - 24 days ago Save Job Remove Add Notes
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View job summary Citibank Singapore Senior Hedge Fund Accountant jobs

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 ...
From: EfinancialCareers - 24 days ago Save Job Remove Add Notes
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View job summary Citibank Singapore Senior Hedge Fund Accountant jobs

Regional Sales / Business Development / Relationship Manager...

Kerry Consulting Pte Ltd (Licence No. 03C4828) (Singapore)

You will be responsible for servicing the world’s elite hedge funds, private equity, real estate firms, institutional banks, family ... should come from professional background like lawyers, trust and company administrators, accountant ...
From: EfinancialCareers - 3 days ago Save Job Remove Add Notes
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Senior Portfolio Accountant - Alternative 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 ...
From: EfinancialCareers - 21 days ago Save Job Remove Add Notes
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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 ...
From: EfinancialCareers - 21 days ago Save Job Remove Add Notes
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Senior Portfolio Accountant - (Job Number: 00001W3G)

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 ...
From: HSBC - 19 days ago Save Job Remove Add Notes
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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 ...
From: HSBC - 19 days ago Save Job Remove Add Notes
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Regional Sales / Business Development / Relationship Manager...

Kerry Consulting Pte Ltd (Licence No. 03C4828) (Singapore)

You will be responsible for servicing the world’s elite hedge funds, private equity, real estate firms, institutional banks, family ... should come from professional background like lawyers, trust and company administrators, accountant ...
From: EfinancialCareers - 3 days ago Save Job Remove Add Notes
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Senior Portfolio Accountant - Alternative 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 ...
From: EfinancialCareers - 21 days ago Save Job Remove Add Notes
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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 ...
From: EfinancialCareers - 21 days ago Save Job Remove Add Notes
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