Citi Jobs & Careers in Roseland, NJ
Senior Accountant Middle Office PA Hedge Fund Services – new
Citi – Roseland, NJ
1. Ensure all hedge fund transactions are accounted for on a regular basis 2. Serve as the lead administrator for a portfolio administration team 3. Assist teammates…
Citi – 1 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
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
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
AVP Financial Reporting Hedge Fund Services Roseland Jersey
Citi – Roseland, NJ
The AVP: · Is responsible for a team of associates responsible for Hedge Funds and Fund of Funds financial reporting. · Is responsible for managing the client and…
Citi – 15 days ago
Ops Analyst Private Equity Fund Services Jersey
Citi – Roseland, NJ
Client Management • Handle Client Requests o Confirmations o Prepare support documentation • Subscription Documents o Update master documents o Update data base • Adhere…
Citi – 22 days ago
OTRM Business Office Project Analyst
Citi – East Rutherford, NJ
reports/presentations 4. Support projects managed by other Business Office team members, as required 5. Work to streamline the organization's processes and establish…
Citi – 20 days ago
AVP Fund Accounting Manager Private Equity Fund Services (Jersey
Citi – Roseland, NJ
This position will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. The candidate should have a strong…
Citi – 26 days ago
Senior Accountant Private Equity Fund Services NYC
Citi – Roseland, NJ +2 locations
The Senior Accountant provides services with respect to complex fund transactions with minimal supervision. The performance of this work requires analysis of partnership…
Citi – 26 days ago
Senior Accountant Private Equity Fund Services (Jersey
Citi – Roseland, NJ
The Senior Accountant provides services with respect to complex fund transactions with minimal supervision. The performance of this work requires analysis of partnership…
Citi – 26 days ago
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May 29, 2012
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Updated May 31, 2012



