Alternative Investment Svs Fund Accountant(Singapore Office) recruitment
Key Responsibilities of the Fund Accountant include:• Recording all accounting transactions of the fund’s investing vehicles andensuring all investments are booked accurately via the accounting ledger system.• Preparing monthly closing of fund books, periodic and year end audited financialstatements.• Perform Reconciliation of Investing vehicles’ bank accounts.• Assisting on client service matters; being a prominent team member on clientservice teams (including implementation work) and handling individual clientresponsibilities.• Maintaining and building client relationships.• Complete Read more […]
August 21, 2011
• Tags: Accounting & Finance careers in the Singapore, Alternative Investment Svs Fund Accountant(Singapore Office) recruitment • Posted in: Financial • Comments Off on Alternative Investment Svs Fund Accountant(Singapore Office) recruitment