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Fund Accounting Specialist - C Gurgaon jobs at Citi Group in India, Gurugram
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India
Gurugram
124 jobs found
30.06.2024
CG
Citi Group Fund Accounting Specialist - C Gurgaon India, Haryana, Gurugram
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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...
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08.09.2024
CG
Citi Group Fund Accounting Specialist - C04 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...
16.09.2024
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. Assist in planning and organizing for the investigation and resolution of exceptions to expected results on...
23.09.2024
CG
Citi Group Fund Accounting Sr Manager - C13 GURGAON India, Haryana, Gurugram
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Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions). Identify opportunities to implement process improvements and recommend...
16.09.2024
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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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...
08.09.2024
CG
Citi Group Fund Accounting Analyst India, Haryana, Gurugram
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5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound understanding of Derivatives, Equities...
22.09.2024
CG
Citi Group Fund Accounting Analyst India, Haryana, Gurugram
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Description:Full job details
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...
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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...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Specialist - C Gurgaon opportunities at Citi Group in India, Gurugram. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.