CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer
3 weeks ago
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 calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA, ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communicationEducation:
High School diploma or equivalent------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
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gurgaon, India Citi Full timeThe 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 calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
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