senior fund accountant jobs in Singapore

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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 ...
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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 ...
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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 : ...
From: JobsDb.com - 12 days ago Save Job Remove Add Notes
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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 - 25 days ago Save Job Remove Add Notes
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View job summary Citibank Singapore Senior Hedge Fund Accountant jobs

Contract Fund Accountant Junior Senior

BGC Group Pte Ltd - Celine (Singapore)

Accountancy, Business Administration Economics or ACCA Fund accounting ...
From: JobsDb.com - 4 days ago Save Job Remove Add Notes
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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 - 25 days ago Save Job Remove Add Notes
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Research company on: Google - Bing - Yahoo - ZoomInfo

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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 - 22 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 - 22 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 - 20 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 - 20 days ago Save Job Remove Add Notes
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