Modify Search

Fund Accounting Jobs

Filter
1100 Jobs

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
Not Specified

Background: Confluence Unity is Citi's platform of choice for the production of Financial Statements for investment funds managed by its institutional clients. Our Global Unity Support team (UST) in Gurgaon is being expanded to support global busines

Fund Accounting Test SME

Citi
India Gurgaon / Gurugram
4-7 years

Job Summary As a Test SME, the person will be responsible for testing Global Fund Services Applications within Client Bank's portfolio. The SME is responsible for interacting with Global IT, Business and Operations teams to provide a high quality of

Officer (Fund Accounting Analyst 1)

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Servi

Fund Accounting Manager (Financial Reporting)

Citi
India Gurgaon / Gurugram
8-12 years

Key Responsibilities / Functions / Role: * Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of regulatory disclosures pertaining to UK Funds

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
1-3 years

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 objective of this role is to assist in the calc

Fund Accounting Sr Supv-C11

Citi
India Gurgaon / Gurugram
5-11 years

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have 2-4 years of team handling experience. * Should have sound understanding of Derivatives, Equities a

Fund Accounting Supv

Citi
India Pune
0-2 years

The Fund Accounting Supervisor 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 coordination with the Operations - Transacti

Fund Accounting Specialist

Citi
India Gurgaon / Gurugram
0-4 years

Desired Candidate Profile : * 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Mutual fund a

Fund Accounting Specialist - C04

Citi
India Pune
1-3 years

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 objective of this role is to assist in the calc

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
5-11 years

Function: Financial ReportingRole: Assistant Manager - C10 (Supervisor) /Manager C11Job location GurgaonReports to: Manager/AVP Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or m

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

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 objective of this role is to assist in the calcula

Fund Accounting Analyst 2 (Financial Reporting)

Citi
India Gurgaon / Gurugram
5-11 years

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have sound understanding of Derivatives, Equities and Fixed income securities. * Qualified accountant or

Fund Accounting Analyst 2 (Financial Reporting)

Citi
India Gurgaon / Gurugram
5-11 years

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds * Should have sound understanding of Derivatives, Equities and Fixed income securities. * Qualified accountant or/

CSC - Gurgaon - NAM Fund Accounting - Specialist C04

Citi
India Gurgaon / Gurugram
1-3 years

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 objective of this role is to assist in the calc

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global b

Responsibilities * Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries * Ensure global business partners meet agreed upon processing deadlines * Partner with Client Service

CSC-Gurgaon - Financial Reporting - Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
0-4 years

Desired Candidate Profile : * 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Mutual fund a

Fund Accounting Specialist C05

Citi
India Gurgaon / Gurugram
2-5 years

GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team mem

Fund Accounting Sr Supv

Citi
India Gurgaon / Gurugram
2-5 years

The Fund Accounting Senior Supervisor 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 coordination with the Operations - Tr

Skills :

Hedge Fund Accounting Specialist

NTT Data
India Gurgaon / Gurugram
3-6 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills :

Fund Accounting Sr Sup - C11

Citi
India Pune
2-5 years

The Fund Accounting Senior Supervisor 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 coordination with the Operations - Tr

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
1-3 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
1-3 years

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 objective of this role is to assist in the calc

Uploading of Broker Contract Notes in system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Proce

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
1-3 years

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 objective of this role is to assist in the calc

Know more banner-img