The Financial Reporting Specialist is a position responsible for assisting in a variety of fund valuation activities... about capital markets. * Good accounting knowledge is must. Should have basic understanding of Mutual fund and Hedge Fund industry...
GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team... Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal...
GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team...: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal opportunity...
fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund...-7 years of experience in accounting for financials services sectors particularly Private Equity Experience...
fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund...-7 years of experience in accounting for financials services sectors particularly Private Equity Experience...
Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal.... You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data...
professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books... and records and calculations of fund's Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports...
professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books... and records and calculations of fund’s Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports...
The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive an...
Time Right) Act as Subject Matter Specialist for the Property Accounting process, complete know how and understanding.../ Management Trainee/Assistant Manager, Property Accounting In this role, you will be responsible to take care general...
Time Right) Act as Subject Matter Specialist for the Property Accounting process, complete know how and understanding.../ Management Trainee/Assistant Manager, Property Accounting In this role, you will be responsible to take care general...
Time Right) Act as Subject Matter Specialist for the Property Accounting process, complete know how and understanding.../ Management Trainee/Assistant Manager, Property Accounting In this role, you will be responsible to take care general...