Senior Portfolio Accountant recruitment
Duties and Responsibilities:Calculate performance returns and provide analysis of comparisons to benchmarksPrepare monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, property conditions and variance analysis.Create valuation models in Argus and the associated analysis for presentation to the Valuation CommitteeSupervise a small team of Junior Portfolio AccountantsDetermine cash distributions considering property objectives and fund strategic plansReview and analyze property budgets and prepare the fund’s Read more […]
Senior Portfolio Accountant recruitment
HSBC Securities Services (HSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody settlement and services to the international asset management industry. Singapore is one of the leading centres for the HSS business, and HSBC has a major market share and services most fund managers in Singapore. Leading services include complex accounting, valuation and web-based investor services for traditional funds, hedge funds, fund of funds and private equity funds; trustee and depositary services; Read more […]