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Senior Fund Accountant - Hybrid jobs at Citi Group in Singapore, Singapore
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Singapore
132 jobs found
01.07.2024
CG
Citi Group Senior Fund Accountant - Hybrid Singapore, Singapore
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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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22.09.2024
CG
Citi Group Officer - Banking Operation Fund Transfer Hybrid Singapore, Singapore
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Perform reconciliation, risk and control checks for all banking transactions; ensuring that it is in compliance with Citi policies and procedures while meeting the regulatory requirement. Perform pre-processing checks for...
24.06.2024
CG
Citi Group Fund Accountant Financial Reporting - Hybrid Singapore, Singapore
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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...
24.06.2024
CG
Citi Group Senior Fund Accountant - Accounting Analyst Singapore, Singapore
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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...
15.09.2024
CG
Citi Group VP - Senior Penetration Tester Hybrid Singapore, Singapore
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Preparing and executing penetration testing assignments on our infrastructure assets and applications. Working closely with the engineering teams to provide expert guidance and advice on remediation of identified vulnerabilities. Verifying...
08.09.2024
CG
Citi Group VP Middle Office Operations Senior Manager - Hybrid Singapore, Singapore
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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...
23.09.2024
CG
Citi Group VP Senior Big Data Solutions Lead Hybrid Singapore, Singapore
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Partner with multiple management teams to ensure appropriate integration of functions to meet goals as well as identify and define necessary system enhancements to deploy new products and process improvements....
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Description:Full job details
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...
These jobs might be a good fit
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