Fund accounting specialist jobs

Fund accounting specialist jobs

Gpc - Cti Fr (coe) - Senior Financial Reporting Specialist

Citi

5-11 years of experience in fund accounting/financial reporting for hedge funds or mutual funds. Should have knowledge of mutual fund and hedge fund industry....

1 month ago - Gurgaon, Haryana

Gpc - Guat - Senior Fund Accountant

Citi

Must possess sound knowledge on Trade Processing / Fund Accounting / Pricing / Reconciliation / Corporate Actions / Collateral Management/Transfer Agency across...

11 hours ago - Gurgaon, Haryana

Senior Engagement Specialist

Eze Software Group

Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and broker-dealers across a...

3 months ago - Hyderabad, Telangana

Gpc - Cti Fr (coe) - Financial Reporting Specialist

Citi

1-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Experience and expertise in Business Areas- Financial Reporting...

11 hours ago - Gurgaon, Haryana

Gpc - Nam Fund Accounting - Jr. Fund Accounting Specialist

Citi

In-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities....

11 hours ago - Gurgaon, Haryana

Gpc - Nam Fund Accounting - Fund Accounting Specialist

Citi

In-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities....

11 hours ago - Gurgaon, Haryana

Gpc - Multifund Support - Fund Accounting Specialist

Citi

Opportunity to significantly increase their knowledge of Fund Accounting, related departments and key systems....

11 hours ago - Gurgaon, Haryana

Reconciliation Specialist

Citi

Within the GRU department, this position will work in a team environment and fill the role of Reconciliation Specialist....

1 day ago - Gurgaon, Haryana

Gpc - Complex Pricing - Fund Accounting Specialist

Citi

The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds....

1 week ago - Gurgaon, Haryana

Implementation Specialist - Trading

Eze Software Group

Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and broker-dealers across a...

1 day ago - Hyderabad, Telangana

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