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Jobs in Singapore

Date Posted

Accounting / Auditing

Job Type

Job Level

Employer Type

Total 1 job vacancies by Citi

Fund Accounting Sr Analyst (AVP)

Singapore / Citi

The Fund Accounting Senior Analyst (AVP) is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to oversight the daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of as...

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