Fund accounting specialist jobs

Fund accounting specialist jobs

Valuation Senior Associate

BDO India

Valuation Audit Specialist will work on. Private equity funds are required by US. Finance or Accounting (ACCA, CFA, CPA, CA etc.)....

2 months ago - Mumbai, Maharashtra

Gpc-sli Ibor Migration-junior Fund Accounting Specialist

Citi

Ensure knowledge of NAV valuation, Transaction Processing, Cash and Position recon and custody for portfolio accounting. No....

1 week ago - Gurgaon, Haryana

Gpc-ta - Euc Support-junior Fund Accounting Specialist

Citi

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

1 week ago - Gurgaon, Haryana

Gpc-nam Financial Reporting-junior Fund Accounting Specialist

Citi

0-4 years of experience in Fund accounting/Financial Reporting for hedge funds or mutual funds. Experience and expertise in Business Areas- Financial Reporting,...

1 week ago - Gurgaon, Haryana

Gpc - Emea Portfolio Accounting - Junior Fund Accounting Specialist

Citi

As an analyst / specialist the list of activities that the person would be responsible for include:. Ensure knowledge of NAV valuation & Transaction Processing...

3 weeks ago - Gurgaon, Haryana

Gpc-nam Portfolio Accounting-junior Fund Accounting Specialist

Citi

1-3 years middle/back office experience A fair understanding of Fund Accounting or Portfolio Accounting Operations A strong reconciliation background and the...

3 weeks ago - Gurgaon, Haryana

Gpc - Nam Performance - Junior Fund Accounting Specialist

Citi

Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems....

3 weeks ago - Gurgaon, Haryana

Gpc-nam Fund Accounting-junior Fund Accounting Specialist

Citi

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

3 weeks ago - Gurgaon, Haryana

Gpc-client Delivery-junior Fund Accounting Specialist

Citi

Primary Location: India,Haryana,Gurgaon Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Rotating Employee Status: Regular

3 weeks ago - Gurgaon, Haryana

Gpc-nam Pricing-junior 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....

3 weeks ago - Gurgaon, Haryana

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