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Fund Accounting Jobs in Gurgaon

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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 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 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 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 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 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

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

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 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 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

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

BPO T&S Operations Associate

NTT Data
Gurgaon / Gurugram
3-6 years

Roles and Responsibilities

* You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

* Prepare daily Net Assets Values, yields, distributions and other fund accounti

Skills :

Manager - GPU

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

Ref Data Mgmt Rep - C05

Citi
India Gurgaon / Gurugram
2-4 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 Test Lead

Citi
India Gurgaon / Gurugram
4-6 years

As a Test Lead of the User Acceptance Testing team, the person will be responsible for testing & managing Global Fund Services Applications within Client Bank's portfolio. The test lead is responsible for interacting with Global IT, Business and Oper

Fund Accounting Specialist - C05

Citi
India Gurgaon / Gurugram
2-4 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

Skills :

BPO T&S Operations Senior Specialist

NTT Data
India Gurgaon / Gurugram
Not Specified

Hedge Fund Accounting - Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countr

Ref Data Mgmt Rep - C04

Citi
India Gurgaon / Gurugram
Not Specified

Description Job Summary: * This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner * The position also involves the collection of corporate actions data, verifying

Skills :

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