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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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/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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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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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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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 ...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 - (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 ...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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