Fund Accountant (Vandyke) in Singapore - Citigroup - A0976B

You will be responsible for the preparation of Net Asset Valuation, unit pricing and reporting for mutual funds, insurance linked funds and managed portfolios. Our clients in Europe have diverse funds structures such as multi-class, multi-managers, master/feeder and pooling. They are also invested into a wide variety of financial instruments such as equities, fixed income securities and derivativ...