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Fund Accounting Analyst - C10 jobs at Citi Group in India, Pune
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India
Pune
262 jobs found
28.08.2024
CG
Citi Group Fund Accounting Analyst - C10 PUNE India, Maharashtra, Pune
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Description:Full job details
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...
These jobs might be a good fit
17.07.2024
CG
Citi Group FUND ACCOUNTING ANALYST - C10 India, Maharashtra, Pune
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Description:Full job details
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...
24.06.2024
CG
Citi Group FUND ACCOUNTING ANALYST -C10 India, Maharashtra, Pune
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Description:Full job details
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...
29.07.2024
CG
Citi Group Fund Accounting Analyst - C10 India, Maharashtra, Pune
Share
Description:Full job details
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...
27.06.2024
CG
Citi Group Fund Accounting Analyst - C10 PUNE India, Maharashtra, Pune
Share
Description:Full job details
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...
29.07.2024
CG
Citi Group Fund Accounting Analyst - C10 PUNE India, Maharashtra, Pune
Share
Description:Full job details
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...
28.08.2024
CG
Citi Group FUND ACCOUNTING ANALYST -C09 India, Maharashtra, Pune
Share
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...
Share
Description:Full job details
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...
These jobs might be a good fit
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