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Jobs in Singapore

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Total 1 accounting auditing job vacancies in sg singapore

Hedge Fund Accounting Buy Side Opportunity

/ One Arrow Consulting

Daily trade confirmation/reconciliation; Daily PNL and cash reconciliation; Monthly NAV calculation and reconciliations Management of Cash Reconciliation, Accounts payable Assist in Audit and Regulatory compliances Liaise with Brokers, Custodians, Fund Administrators Desired Experience Excel, inclusive of VBA/Macro at least 2 years experience in H...

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Finance / Banking / Insurance

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One Arrow Consulting