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Citigroup
-
Gurgaon,
India
...
Desired Candidate Profile :
5-11 years of experience in Fund accounting/ Financial ... accountant or/and strong working experience in financial reporting will be preferred.
Should have
...
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Citigroup
-
Pune,
India
...
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in
...
-
Citigroup
-
Gurgaon,
India
...
).
Responsibilities:
Manage a team of fund accountant to accomplish established goals and conduct personnel ...
Chartered Accountant/CFA/MBA
Experience with fund accounting within financial services
Previous
...
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Citigroup
-
Pune,
India
...
The Fund Accounting 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 overall
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting 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 overall
...
-
Citigroup
-
Gurgaon,
India
...
Desired Candidate Profile :
2-4 years of experience in Fund accounting/ Financial ... knowledge is must.
Should have knowledge of Mutual fund and Hedge Fund industry.
Should have
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Gurgaon,
India
...
Chartered Accountant/CFA/MBA
Experience in fund accounting
Experience in accounting within ... The Fund Accounting Senior Manager is a senior management level position responsible for
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund Reconciliation activities in coordination with the Operations - Transaction Services team. The
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall
...
-
Citigroup
-
Pune,
India
...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The
...
-
Citigroup
-
Pune,
India
...
related to Global Fund Services for timely completion of scheduled projects. He / She is responsible for ... domain.
Minimum 8 years of hands on experience in Securities and Fund Services domain.
Bachelor
...
-
Citigroup
-
Gurgaon,
India
...
Job Family:
Fund Accounting
...
-
Citigroup
-
Gurgaon,
India
...
The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area know
...
-
Citigroup
-
Gurgaon,
India
...
The Fund Accounting Intermediate Analyst is an intermediate level position responsible as a subject ... with Fund administration. The overall objective of this role is to ensure the seamless delivery of
...
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AON
-
Gurgaon,
India
...
Aon OverviewWe are a leading global professional services firm providing a broad range of risk
...
-
Mouser Electronics Inc.
-
BANGALORE,
India
...
Junior Accountant I
Location BANGALORE INDIA
Hours Needed M-F, 9 ... DESCRIPTIONTitle: Junior Accountant ILocation: India
The Accountant is primarily responsible for the
...
-
Citigroup
-
Gurgaon,
India
...
to Derivatives, Equities and Fixed income securities.
Qualified accountant or/and strong working ...
Job Family:
Fund Accounting
...
-
Morgan Stanley
-
Mumbai,
India
...
vast spectrum of client service functions for our hedge fund clients. Our specialized analysts are the ... their cash flows and performance for hedge fund clients on MS reporting platforms
· Researching of
...
-
Mouser Electronics Inc.
-
BANGALORE,
India
...
.
Review & recommend Cash & bank forecasts, fund injections/applications/dividend declarations with HQ, and ... Accountant in the Country.
2 years of audit or tax experience with large or medium size Certified
...
-
SAP
-
Bangalore,
India
...
Accountant/CMA/MBA Finance with 4-8 years of SAP consulting experience in Finance & Controlling besides a ... ), Cash Management (Cash Flows, Inhouse Cash)
Knowledge on Fund Management & Grant Management (BCS
...
-
BlackRock
-
Mumbai,
India
...
Alternatives Fund Controllers (AFC) team is to act as the interface between the funds' investment professionals ... part of the periodic NAV close process for the funds;
Ensure periodic fund NAV, investor reporting
...
