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Fund Accounting Mgr - C12 jobs at Citi Group in India, Gurugram
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India
Gurugram
113 jobs found
25.03.2025
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
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25.03.2025
CG
Citi Group Fund Accounting Analyst - C09 Gurgaon India, Haryana, Gurugram
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Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
25.03.2025
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
24.03.2025
CG
Citi Group Securities & Derivatives Sr Analyst - C12 GURGAON India, Haryana, Gurugram
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Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
24.03.2025
CG
Citi Group AVP – CCAR Quantitative Modeler- C12 India, Haryana, Gurugram
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This position within US Personal Banking will develop CCAR/CECL models for unsecured portfolios (e.g., credit cards, installment loans etc.). Obtain and conduct QA/QC on all data required for CCAR/CECL model...
23.03.2025
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Citi Group Fund Accounting Mgr - C12 India, Haryana, Gurugram
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Responsible for the daily execution of significant projects within a focus area and resolution of complex problems or transactions, where expertise is required to interpret against policies, guidelines or processes....
17.03.2025
CG
Citi Group Fund Accounting Analyst India, Haryana, Gurugram
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Description:Full job details
4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
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Description:Full job details
4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
These jobs might be a good fit
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