Jobs in Singapore
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Singapore
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Fund accountant
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Banking and financial services
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- Permanent 10
- Full time 10
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Found 10 Fund accountant, Banking and financial services jobs
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Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Business Development Director, Capital Markets
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Associate Consultant, Client Service Investment Operations
Provides solutions to problems based on practice and existing precedents or procedures.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
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Business Development Director, Funds Services
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Transfer Agency (Investor Services - Alternative Investments), Senior Associate
Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received.