Senior Hedge Fund Accountant in Singapore - Citibank - E437C2

The role involves completing •An analytical review of the valuation versus global stock market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime Brokers, Internal Citigroup departments, Stock Exchanges, Auditors. •Review and investigate corporate action events that impact the publish...