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Fund Accounting Analyst jobs at Citi Group in Singapore, Singapore

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Singapore
Singapore
125 jobs found
24.06.2024
CG

Citi Group Fund Accounting Analyst Singapore, Singapore

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Description:
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...
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15.08.2024
CG

Citi Group Fund Accounting Analyst - Hybrid Singapore, Singapore

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Description:
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...
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24.06.2024
CG

Citi Group Senior Fund Accountant - Accounting Analyst Singapore, Singapore

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Description:
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...
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10.07.2024
CG

Citi Group Fund Accounting Senior Analyst AVP Singapore, Singapore

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Description:
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,...
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24.06.2024
CG

Citi Group Fund Accountant Financial Reporting - Accounting Analyst Singapore, Singapore

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Description:
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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24.06.2024
CG

Citi Group Fund Accounting Senior Mgr AVP Singapore, Singapore

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Description:
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,...
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09.08.2024
CG

Citi Group Officer Fund Accounting Supervisor - Asset Singapore, Singapore

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Description:
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. We believe all parents...
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Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Analyst opportunities at Citi Group in Singapore, Singapore. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.