Citi Fund Accountant Jobs & Careers
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Vice President Hedge Fund Accounting – new
Citi – Columbus, OH
* Supervise staff to perform various accounting related functions. * Central point of contact and escalation with multiple hedge fund clients. * Manage and train…
Citi – 6 hours ago
Staff Accountant Hedge Fund Services
Citi – Columbus, OH
• Prepare financial and accounting records, cash and position reconciliations, economic investor allocations, financial statements • Expense accrual calculations and…
Citi – 6 days ago
AVP Fund Accounting Hedge Fund Services Jersey
Citi – Roseland, NJ
The AVP: a. Is responsible for a team of associates responsible for the fund and partnership accounting for Hedge Funds and Fund of Funds and the financial reporting…
Citi – 3 days ago
Senior Accountant Hedge Fund Middle Office
Citi – Columbus, OH
Citi has established a hedge fund middle office service to meet the daily trade and accounting needs of hedge fund managers. Services include the provision of a daily…
Citi – 6 days ago
AVP Portfolio Accounting Hedge Fund Services
Citi – Roseland, NJ
Monthly, Quarterly and Other Periodic Activities 1. For Fund of Funds: a. Accumulate and summarize portfolio activity from the funds' investment manager, banks…
Citi – 3 days ago
Senior Accountant Hedge Fund Middle Office Hedge Fund Services
Citi – Columbus, OH
Citi has a hedge fund accounting service to meet the daily trade and accounting needs of hedge fund managers. Job Resposibilities: • Prepare financial…
Citi – 6 days ago
AVP Fund Accounting Manager Private Equity Fund Services (NYC)
Citi – New York, NY
The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports…
Citi – 3 days ago
Staff Accountant Hedge Fund Middle Office Hedge Fund Services
Citi – Columbus, OH
and process all non-trade related cash transactions from Fund Accounting • Calculating…
Citi – 6 days ago
AVP Portfolio Accounting Hedge Fund Services Roseland Jersey
Citi – Roseland, NJ
1. Monitoring procedures and controls within the team 2. Providing guidance to associates on a daily basis 3. Reviewing work performed by associates 4. Communicating…
Citi – 15 days ago
Senior Portfolio Accountant Hedge Fund Services Columbus Ohio
Citi – Columbus, OH
Citi has a hedge fund accounting service to meet the daily trade and accounting needs of hedge fund managers. 1. For Hedge Funds & Fund of Funds • Accumulate…
Citi – 22 days ago
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May 29, 2012
Pros: “Benefits - flexible work arrangements” – Full Review
If you're searching for Citi jobs and careers — we can help! Here you'll not only find the latest Citi job openings, you can also see what Citi employees have to say about a career at Citi – salaries, reviews, and interview questions all posted anonymously by Citi employees and job seekers.
Updated May 31, 2012
