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Fund Accounting Analyst Jobs

  • Senior Fund Accountant - Fund Accounting Analyst 2

    Citigroup - Singapore, Singapore
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...

  • Fund Accounting Analyst

    Citigroup - Singapore, Singapore
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...

  • Fund Accountant (Financial Reporting) - Fund Accounting Analyst 1

    Citigroup - Singapore, Singapore
    ... reporting jurisdiction Responsible for preparing and reviewing of risk-based capital reports for ... ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables ...