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Fund Accounting Analyst Jobs

  • Fund Accounting Analyst 1

    Citigroup - Pune, India
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • AM - Fund Accounting Analyst - Hybrid

    Citigroup - Jakarta, Indonesia
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • Senior Fund Accounting Analyst Oversight (Mutual Funds)

    Citigroup - Bertrange, Luxembourg
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • Fund Accounting Analyst 2 - C10

    Citigroup - Pune, India
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • Senior Fund Accountant - Fund Accounting Analyst 2

    Citigroup - Singapore, Singapore
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • Fund Accounting Analyst

    Citigroup - Singapore, Singapore
    ... reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break ... The Fund Accounting Analyst is an intermediate level position responsible for participating in a ...
  • Fund Accounting Analyst / Senior Analyst – Valuations - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... , managing and reporting control issues with transparency. **In this Fund Accounting Senior Analyst ... Assist in preparing financial statements, tax reporting, and regulatory filings Serve as the Senior ...
  • Fund Accounting Intmd Assoc Analyst - B11

    Citigroup - Columbus, Ohio
    ... The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The ...
  • Fund Accounting Analyst / Senior Analyst – Reconciliation - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... Accounting Analyst / Senior Analyst– Reconciliation - Hybrid** (Internal Job Title: Fund Accounting Analyst 1 - C09 / Fund Accounting Analyst 2 - C10 ) based in Kuala Lumpur, Malaysia. Being ...
  • Fund Accounting Senior Analyst – Reconciliation - Hybrid

    Citigroup - Kuala Lumpur, Malaysia
    ... Accounting Analyst / Senior Analyst– Reconciliation - Hybrid** (Internal Job Title: Fund Accounting Analyst 1 - C09 / Fund Accounting Analyst 2 - C10 ) based in Kuala Lumpur, Malaysia. Being ...
  • Fund Accounting Intmd. Assoc. Analyst (Hybrid)

    Citigroup - Tampa, Florida
    ... Overview: The Fund Accounting Intermediate Associate Analyst is an entry level ... Operations - Transaction Services team. The overall objective of this role is to assist in the ...
  • Fund Accounting Associate Analyst - Hybrid

    Citigroup - Columbus, Ohio
    ... The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The ...
  • Officer, Trustee Operations, Fund Accounting Analyst, - Hybrid

    Citigroup - Kowloon, Hong Kong
    ... Regulator and Fund Manager Review financial statements and regulatory reporting Set up and ... Operations, Fund Accounting Analyst, - Hybrid ,Internal Job Title: Fund Accounting Analyst 1 - C09) based in ...
  • Fund Accounting Intmd Analyst - C11 - GURGAON

    Citigroup - Gurgaon, India
    ... The Fund Accounting Intermediate Analyst is an intermediate level position responsible as a subject matter expert for accomplishing results by driving a variety of Financial Reporting activities associated ...
  • Fund Accounting Analyst 2

    Citigroup - Gurgaon, India
    ... Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience ... accountant or/and strong working experience in financial reporting will be preferred. Should have ...