-
-
Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025
-
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
-
Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy…
-
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
-
Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025
-
Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and…
-
Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…
-
Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…
-
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional…
-
-
The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…
-
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing…
-
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through…
-
Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…
-
Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
-
Job Description:\\xef\\xbb\\xbfAs a Fund Accounting Team Leader, you\\\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries,…
-
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
-