Citi Group has invited applications for the position of Fund Accounting Analyst.
The Fund Accounting Analyst 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.
Education: Bachelor’s degree/University degree or equivalent experience
Relevant experience preferred
Experience in accounting, finance, or business-related area
Experience within Financial Services or Operations
Assist in the collection and analysis of relevant management information from an operational and client perspective
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
The Maersk has invited applications for the post of Cluster Accountant. Finance and Accounting Process works on accounting processes from regions including America, Europe, Africa and Asia. The team has an active participation in the
The India Trade Promotion Organisation, a Government of India Enterprise has invited applications for the post of Consultant (Finance) on contractual basis initially for a period of one year and further extendable for one year