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fund accounting specialist jobs
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  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Fund Accounting Specialist C05 PUNE Citigroup Pune, Maharashtra Apr 16, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Accounting Specialist FICO KA, IN Apr 16, 2025

    FICO (NYSE: FICO) is a leading global analytics software company, helping businesses in 100+ countries make better decisions. Join our world class…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Apr 16, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • https://www.mncjobsindia.com/company/ey
    FAAS FSO WAM Fund accounting Senior EY Kolkata, West Bengal Apr 16, 2025

    At EY, you\'ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Apr 10, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C05 CITI HR, IN Apr 10, 2025

    GPC IPS Performance Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution…

  • Fund Accounting Specialist CITI Gurugram, Haryana Mar 27, 2025

    b\'Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Mar 26, 2025

    Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Mar 08, 2025

    Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana Mar 05, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Feb 21, 2025

    Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Specialist C04 Citigroup Gurgaon, Haryana Feb 21, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • b\'Desired Candidate Profile : 1 3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…