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Fund Accounting Specialist jobs at Citi Group in India, Gurugram
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India
Gurugram
20 jobs found
24.06.2024
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
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25.06.2024
CG
Citi Group Fund accounting specialist India, Haryana, Gurugram
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Description:Full job details
Manage the assigned deliverables to you as per the agreed SLA. Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers. Understanding the...
25.06.2024
CG
Citi Group Fund Accounting Specialist India, Haryana, Gurugram
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
25.06.2024
CG
Citi Group Fund Accounting Specialist - C04 India, Haryana, Gurugram
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
30.06.2024
CG
Citi Group Fund Accounting Specialist - C Gurgaon India, Haryana, Gurugram
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
24.06.2024
CG
Citi Group Fund Accounting Specialist - C05 GURGAON India, Haryana, Gurugram
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Description:Full job details
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...
24.06.2024
CG
Citi Group Fund Accounting Specialist Financial Reporting India, Haryana, Gurugram
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Description:Full job details
1-3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual...
Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
These jobs might be a good fit
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