JOBS

MORE

Home>Jobs>India >Pune >Fund Accountant

The Citco Group Limited jobs - Fund Accountant

Fund Accountant

The Citco Group Limited

location

experience

0 to 3 Years

salary

Salary not disclosed

qualification

B.Com, M.Com, CA, Other Course

Read More...

matching job

Your Profile matches the job

Posted: 2 Months ago

Job is expired

Job Description

Description

Fund Accountant

Your Role

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation & validation review of functional handovers across teams and locations
Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties, including clients, auditors and other advisors
Maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
Contribute to team and/or departmental initiatives

About You

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and/or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

VIEW MORE

Job Particulars

Role Accountant

Job TypeApprenticeship

Hiring Process Face to Face Interview

About Company

The Citco Group Limited

Similar Jobs

KIRTANE & PANDIT LLP - CHARTERED ACCOUNTANTS

2 to 3 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Reporting Accountant

SPECTRUM TALENT MANAGEMENT

4 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

THE CRAFTY TALK

Fresher

Pune

Salary not disclosed

2 months ago

Quick Apply

Intercompany Accounting

CREDIT SUISSE

0 to 3 Years

Pune

Salary not disclosed

2 months ago

Quick Apply

Legal Entity Accounting and Review

CREDIT SUISSE

0 to 3 Years

Pune

Salary not disclosed

2 months ago

Quick Apply

RUBY CAPITAL

Fresher

Pune

Salary not disclosed

1 month ago

Quick Apply

INCENTIUS

Fresher

Pune

Salary not disclosed

1 month ago

Quick Apply

Accounts Payable

MEDLINE INDIA

0 to 3 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Financial Analyst

PRINCIPAL GLOBAL SERVICES

0 to 3 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Accounts Internship

YOUR RETAIL COACH YRC

Fresher

Pune

Salary not disclosed

2 months ago

Quick Apply

Accounts Payable Associate

THE NIELSEN COMPANY

0 to 3 Years

Pune

Salary not disclosed

2 months ago

Quick Apply

Payroll Accountant

SNOWFLAKE

0 to 3 Years

Pune

Salary not disclosed

2 months ago

Quick Apply

Junior Accountant

GENUINE

0.5 to 1 Year

Pune

Salary not disclosed

1 month ago

Quick Apply

NARENDRA KESKAR

Fresher

Pune

Salary not disclosed

1 month ago

Quick Apply

Chartered Accountant

PLANET EDU

1 to 4 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Intercompany Accounting and Ledger Control

CREDIT SUISSE

0 to 3 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Cash-Transformation and Site Lead

SNOWFLAKE

0 to 3 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Financial Analysis

GLOBUS THENKEN

Fresher

Pune

Salary not disclosed

1 month ago

Quick Apply

MEDLINE INDIA

0 to 3 Years

Pune

Salary not disclosed

2 months ago

Quick Apply

Finance Executive

STT CLOUD - A COMPANY OF ST TELEMEDIA

3 to 4 Years

Pune

Salary not disclosed

1 month ago

Quick Apply

Jobs By LocationVIEW ALL

Hyderabad

Kolkata

Bangalore

Delhi

Noida

Chennai

Mumbai

Accountant Jobs in Hyderabad

Mechanic Mining Machinery Jobs in Hyderabad

Photographer / Videographer Jobs in Hyderabad

Mechanic (Repair & Maintenance of Instruments used in Electrical Engineering) Jobs in Hyderabad

Optical Worker Jobs in Hyderabad

Teacher Jobs in Hyderabad

Material Handling Equipment-Cum-Operator Jobs in Hyderabad

Construction / Laborer Jobs in Hyderabad

Pattern Maker Jobs in Hyderabad

See All Hyderabad Jobs

Others also searched for

Finance & Accounting Jobs

B.Com Jobs in Pune

M.Com Jobs in Pune

CA Jobs in Pune

Other Course Jobs in Pune

Learning Videos

Active Jobs By Role

Accountant (1496) Admin (248) Agriculture and Dairy (28) Architect (232) Bartender (1) Beauticians / Spa (241) Bouncer (3) BPO / Customer care (3265) Caretaker / Nanny (16) Carpenter (35) Cashier (3) Cleaner / Washer (42) Construction / Laborer (52) Content Writer (1149) Counsellor (267) Cook / Chef (455) Data Analytics (7) Data Entry / Back Office (2153) Design / Animation (1887) Delivery (743) Digital marketing / SEO (1417) Draughtsman/Draftsman (3) Driver (90) Doctor / Physician (164) Electrician (97) Engineer (1702) Engraver (1) Event Planner (7) Fire Fighter (9) Fitter (90) Gardener(Mali) (2) Ground Staff (342) Hospitality Executives (226) Housekeeping (202) HR (2649) Insurance Consultant (57) Lab Technician (74) IT Software-Engineer (4615) IT - Mobile Developer (472) IT Hardware Engineer (208) Language Translator (6) Legal (25) Librarian (0) Management Trainee (485) Mechanic (484) Media / Journalism (600) MIS Executive (9) Moulder (0) Nurse (261) Nutritionist / Dietician (4) Operations (113) Office Assistant / Helper (175) Operator / Machinist (185) Packager (15) Painter (4) Pharmacist / Medical Rep (215) Photographer / Videographer (46) Physiotherapist (9) Plumber (12) Research/JRF/SRF (327) Receptionist / Front Office (373) Retail / Store Executive (546) Rigger (2) Sales / Marketing (7452) Security / Guards (50) Sports Trainer (1) Tailor/ dress designer (185) Teacher (628) Tool & Die Maker (2) Tourist Guide (2) Trainer (61) Waiter / Steward (25) Ward Boy (3) Warehouse Executive (19) Welder (70) Others (2539)

safety tips

Safety Tips

Teamlease does not charge any kind of payment for a job.

get job tips

How to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.

The Citco Group Limited recruiting Fund Accountant Experienced(3 to 4 Years) candidates candidates nearby Pune,.The Citco Group Limited vacancies for Fund Accountant is recruited through Written-test, Face to Face Interview etc.
The Citco Group Limited Company recruits a lot of Experienced(3 to 4 Years) candidates candidates every year based on the skills . The candidates with B.Com, M.Com, CA, Other Course are selected to full fill the vacancies in Accountant job field. The candidates nearby Pune, can apply for Fund Accountant position in The Citco Group Limited. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the The Citco Group Limited recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of The Citco Group Limited and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of The Citco Group Limited and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in The Citco Group Limited and near your city and get a secured career.

jobs by role

Jobs By Roles

jobs by city

Jobs By Cities