Fund Accounting Specialist

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services, spanning over 80 offices worldwide.Our Business LinesFund Administration is the backbone of our business, and our alternative asset and accounting service is highly respected within the industry.Your Key ResponsibilitiesYou will be...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions to meet our clients' needs.Our global office network provides a full suite of corporate administrative services to set up, administer, and maintain corporate entities throughout their...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and...

About YouBachelor's Degree in Accounting, Finance or Business related area, with a professional accounting qualification is an advantage.1-2 years of experience in Financial Services, preferably high volume operational environment and/or hedge fund industry.Strong analytical skills and proficiency in Microsoft Applications (Word, Excel, etc.).

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.Role Overview:We are seeking a...

About UsCitco is a leading provider of fund services, corporate governance, and related asset services, with a presence in over 80 offices worldwide.Our ExpertiseFund Administration is our core business, and we have developed a highly respected alternative asset and accounting service. We invest in learning and technology solutions to ensure our people can...

Client Account SpecialistWe are seeking a highly skilled Client Account Specialist to join our team at Pakson International Pvt Limited - BOSS Moulded Furniture. In this role, you will drive sales growth among existing client accounts through upselling and cross-selling initiatives.As the primary point of contact for assigned customers, you will foster...

About Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents to perform the administration of hedge funds.Your responsibilities will include performing daily and monthly reconciliations for hedge funds, working with the Investor Relations group, meeting expectations of fund participants, and maintaining...

About Our CompanyWe provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.We prioritize diversity, fostering innovation and mutual respect through inclusive culture and hiring people from diverse backgrounds.

About UsCitco is a global leader in fund services, corporate governance, and related asset services with a presence in over 80 locations worldwide. With a focus on delivering exceptional client service, we have built a reputation as one of the industry's most respected providers of alternative asset and accounting services.Job Description:We are seeking an...

About UsSoonest Express (S) Pte Ltd is a leading logistics company seeking a skilled Junior Accountant - Freight Forwarding to join our team. In this role, you will be responsible for performing and maintaining a full set of accounts.Key Responsibilities:Perform daily accounting operations, including AR, AP, GL, and filing.Handle payment/remittance, arrange...

Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents on all facets of the calculation of net asset values on complex hedge funds.Responsibilities include performing administration and services pursuant to administration agreements for a portfolio of hedge funds.Initially assisting with preparation of Net...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services. Our team spans over 80 offices worldwide, delivering end-to-end solutions that meet our clients' needs.Our Core BusinessFund Administration is the backbone of our business, and our alternative asset and accounting service is highly...

Role SummaryWe are looking for a skilled Accounting Specialist to join our team at Soonest Express (S) Pte Ltd. As a key member of our accounting department, you will be responsible for performing and maintaining a full set of accounts, including AR, AP, GL, and filing.Key Responsibilities:Maintain accurate and up-to-date financial records.Handle daily...

**About Us**Changi Airport Group (CAG) is a leading air hub in Asia and one of the world's most awarded airports. Our airport operations, air hub development, retail, and commercial activities make us a dynamic and exciting place to work.**Job Description**We are seeking an experienced Programme Management Specialist to join our team at the Changi East...

About Your RoleYou will be part of our Private Equity team, working with experienced professionals to deliver award-winning services for complex fund structures that our clients trust.Your Key ResponsibilitiesAdministering and providing services pursuant to Administration Agreements for a portfolio of Private Equity funds, working closely with the Vice...

Job OverviewWe are seeking an experienced Senior Finance Executive to join our dynamic finance team at Changi Cove Hotel. As a key player in our financial operations, you will play a vital role in ensuring the accuracy and timeliness of our financial records, as well as providing expert support to our operational teams.Responsibilities:Support the Finance...

Credit Control SpecialistWe are seeking a skilled Credit Control Specialist to manage and service all accounts and collections in a timely manner.Key Responsibilities:Manage and service all accounts and collections in a timely manner.Follow up on all overdue accounts and payment status.Liaise with external agencies on credit control-related...

Financial Operations Role:Changi Cove Hotel is seeking a highly skilled Senior Finance Executive to manage its financial operations. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment. The role involves managing financial processes, maintaining accurate records,...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected....