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
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...
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...
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,...
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...
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,...
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...
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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