Fund Accountant Financial Reporting - Accounting Analyst jobs at Citi Group in Singapore, Singapore
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Singapore
Singapore
132 jobs found
24.06.2024
CG
Citi Group Fund Accountant Financial Reporting - Accounting Analyst Singapore, Singapore
Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standardsand reporting jurisdiction. Responsible for preparing and reviewing of risk-based capital...
Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standardsand reporting jurisdiction. Responsible for preparing and reviewing of risk-based capital...
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. Citi provides access to...
Oversight NAV deliverable from offshore locations. Tracking offshore location KPI and responsible in governance control. Responsible for serving as primary contact person for clients and internal staff for advice, enquiries,...
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standardsand reporting jurisdiction. Responsible for preparing and reviewing of risk-based capital...
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