WebFund Accounting Business Analyst Citi Gurgaon, Haryana, India 3 weeks ago Be among the first 25 applicants See who Citi has hired for this role No longer accepting applications Job Id: 23627816... WebApr 8, 2024 · This role is located in Hong Kong. In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Salary: Fund Accounting Business Analyst (February, 2024)
WebAug 30, 2024 · The estimated total pay for a Fund Accounting Analyst at SEI Investments is $72,582 per year. This number represents the median, which is the midpoint of the ranges from our proprietary Total Pay Estimate model and based on salaries collected from our users. The estimated base pay is $63,523 per year. WebEmployers hiring for the fund analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in … middle class poor filipino house interior
Middle Office Business Analyst - Fund Accounting
WebOct 2, 2024 · Accounting analysts interpret financial data by consolidating account transactions, performing account reconciliation, and managing account receivables. They … WebAssist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity … WebJob Id: 23627816. Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. … middle class population usa