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Fund Accounting Specialist Vermilion Reporting Performance Reporting jobs at Citi Group in India, Gurugram

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India
Gurugram
115 jobs found
25.03.2025
CG

Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram

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Description:
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

Limitless High-tech career opportunities - Expoint
Description:
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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25.03.2025
CG

Citi Group Fund Accounting Specialist India, Haryana, Gurugram

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Description:
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...
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23.03.2025
CG

Citi Group Fund Accounting Mgr - C12 India, Haryana, Gurugram

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Description:
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....
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17.03.2025
CG

Citi Group Fund Accounting Analyst India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
17.03.2025
CG

Citi Group Fund Accounting Analyst - C10 GURGAON India, Haryana, Gurugram

Limitless High-tech career opportunities - Expoint
Description:
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Full job details
17.03.2025
CG

Citi Group Fund Accounting Analyst 1-C09 India, Haryana, Gurugram

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Description:
Technical/Functional:. Manages processes which includes preparation and technical review of annual and semi-annual financial statements including audit work papers incorporating fund calculations for complex funds/clients in accordance with US GAAP...
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Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Specialist Vermilion Reporting Performance Reporting 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.