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Daniel Teck

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Daniel Loh Ming Teck
Locality:
Singapore
Summary:
Fund Accountant at Custom House Fund Services (Singapore) Pte Ltd
Experience:
CUSTOM HOUSE FUND SERVICES (SINGAPORE) (Accounting industry): Fund Accountant,  (August 2008-Present) Job scope as follows:- Calculation of Net Asset Value(NAV) for hedge funds Data entry for transactions and corporate actions Perform portfolio and bank reconciliat...
Daniel Loh Ming Teck
Locality:
Singapore
Summary:
Fund Accountant at Custom House Fund Services (Singapore) Pte Ltd
Experience:
CUSTOM HOUSE FUND SERVICES (SINGAPORE) (Accounting industry): Fund Accountant,  (August 2008-Present) Job scope as follows:- Calculation of Net Asset Value(NAV) for hedge funds Data entry for transactions and corporate actions Perform portfolio and bank reconciliat...