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Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Accounting, Finance, Management, Financial Services, Fund Accounting, Hedge Fund Industry, Ms Excel, Operational Environment, Client Service, Interpersonal Skills, Detail Oriented, Team Oriented, Results Driven
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or management, with professional designations like CPA, CFA, or CMA considered an advantage. Proficiency in MS Excel and experience in the financial services or hedge fund industry are highly preferred.
Account Receivable Specialist at Lepaya
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Accounts Receivable, Invoicing, Collections, Financial Operations, Erp Systems, Exact, Salesforce, Month End Tasks, Data Analysis, Margin Analysis, Communication, Stakeholder Management, Process Improvement, Accounting, Finance
Specialization
The ideal candidate has proven experience in the Dutch finance landscape and a solid understanding of invoicing processes. Proficiency with ERP systems like Exact and Salesforce, along with strong communication skills and a proactive mindset, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager at KPMG India
Bengaluru, karnataka, India - Full Time
Skills Needed
Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance, Tax Technology, Expatriate Taxes, Accounting, Finance
Specialization
Requires a Master's degree in Accounting or Finance and an Enrolled Agent Certification. Candidates must have a strong understanding of expatriate taxes.
Experience Required
Minimum 2 year(s)
Management Training Program at Stew Leonard's
Danbury, Connecticut, United States - Full Time
Skills Needed
Leadership, Management, Human Resources, Finance, Sales, Marketing, Coaching, Mentoring, Communication, Product Knowledge
Specialization
Candidates must hold an associate degree or higher with a minimum grade average of C. Applicants are required to submit a resume and essays detailing their interest and suitability for the program.
Credit Officer, Vice President - Technology, Disruptive Commerce & Internet at JPMC Candidate Experience page
New York, New York, United States - Full Time
Skills Needed
Credit Analysis, Financial Modeling, Risk Management, Due Diligence, Legal Negotiation, Commercial Banking, Portfolio Management, Credit Policy, Project Management, Mentoring, Communication Skills, Problem Solving, Accounting, Finance, Loan Documentation
Specialization
Candidates must hold a bachelor's degree and have at least 6 years of experience in commercial banking or lending. A thorough understanding of bank credit policies, loan documentation, and accounting is required.
Experience Required
Minimum 5 year(s)
Apprenti de direction H/F at Colisée France
Charnay-lès-Mâcon, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Management, Health Law, Human Resources, Finance, Marketing, Quality Management, Relationship Management, Operational Management, Leadership, Communication
Specialization
Candidates must be students currently pursuing a Bachelor's or Master's degree in Management or Health Law. Applicants should be dynamic, possess strong interpersonal skills, and be motivated to gain professional experience in management.
Rule 9 Contracts Analyst at Berkshire Hathaway Energy Company
North Las Vegas, Nevada, United States - Full Time
Skills Needed
Contract Administration, Business Management, Finance, Accounting, Electric And Gas Designs, Regulatory Compliance, Detail Oriented, Time Management, Communication, Decision Making, Presentation, Interpersonal Skills, Organizational Skills, Ms Office, Maximo, Adobe Acrobat
Specialization
Requires a Bachelor's degree with 3 years of experience or 7 years of relevant experience in business management, finance, or accounting. Candidates must demonstrate knowledge of utility designs, regulations, and proficiency in various office software applications.
Experience Required
Minimum 2 year(s)
Settlement Staff at J&T Cargo
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Vendor Payments, Finance, Accounting, Data Reconciliation, Bank Reconciliation, Contract Review, Payment Processing, English Fluency
Specialization
Candidates need 2-3 years of experience in finance or accounting and must be fluent in English. Proficiency in bank reconciliation, data verification, and handling reimbursements is essential.
Experience Required
Minimum 2 year(s)
Deal Coster at Feldman Auto
Wixom, Michigan, United States - Full Time
Skills Needed
Automotive Sales, Finance, Accounting, Accuracy, Efficiency, Microsoft Office Suite, Excel, Communication, Interpersonal Skills, Multitasking, Documentation, Compliance, Record Keeping
Specialization
Candidates should have a high school diploma or equivalent, with a degree in finance or accounting considered a plus. Proficiency in Microsoft Office, particularly Excel, and strong attention to detail are required for this role.
Experience Required
Minimum 2 year(s)
Compensation Specialist (focus on Equity Plan Administration) at SMG Swiss Marketplace Group
Belgrade, Central Serbia, Serbia - Full Time
Skills Needed
Equity Plan Administration, Compensation Management, Ledgy, Abacus, Hibob, Hris, Excel, Data Analysis, Reporting, Auditing, Communication, Attention To Detail, Business Administration, Finance, Human Resources
Specialization
Candidates must have a degree in business administration, HR, or finance and accounting, along with at least 2 years of experience in compensation administration. Strong proficiency in Excel, attention to detail, and a proactive, execution-focused mindset are essential for this position.
Experience Required
Minimum 2 year(s)
Adjunct Lecturer, EMBA MGMT6030 AI Strategy & Ethics, 2026-27 Session 1 (Au at Southern Methodist University
, , Singapore - Full Time
Skills Needed
Ai Strategy, Ethics, Teaching, Operations Management, Marketing, Finance, Quantitative Finance, Corporate Communication, Organisational Behaviour, Human Resources
Specialization
Applicants must possess proven teaching skills and/or relevant industry experience. Expertise in AI strategy, ethics, or related business management disciplines is required.
Experience Required
Minimum 5 year(s)
Advisor, Shared Services, FA at Entegris
George Town, Penang, Malaysia - Full Time
Skills Needed
Fixed Asset Management, Sap, Excel, Accounting, Finance, Reconciliation, Audit Support, Capital Accruals, Problem Solving, Communication, Blackline, Microsoft Power Platform
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or a relevant field. Proficiency in SAP and Excel is required, with experience in Microsoft Power Platform considered an advantage.
Experience Required
Minimum 2 year(s)
Fund Services.Investor Relations Administrator at The Citco Group Limited
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting, Finance, Financial Services, Hedge Fund Industry, Operational Environment, Financial Markets, Analytical Skills, Communication Skills, Interpersonal Skills, Microsoft Applications, Word, Excel, Fund Administration, Asset Servicing
Specialization
Candidates must hold a bachelor degree in accounting, finance, or a business-related area and possess strong analytical and communication skills. One to two years of experience in financial services or the hedge fund industry is considered an advantage.
Business & Operations Intern - Operations at Texas Instruments
Minato, , Japan - Full Time
Skills Needed
Logistics, Supply Chain Management, Finance, Operations Management, English Proficiency, Japanese Proficiency, Ms Excel, Ms Powerpoint, Sap, Business Objects, Problem Solving, Analytical Skills, Communication, Relationship Building, Stakeholder Alignment, Proactiveness
Specialization
Candidates should be pursuing studies in Business, Logistics, Supply Chain, Finance, or Operations Management with advanced English and Japanese skills. Proficiency in MS Office is required, while experience with SAP and Business Objects is preferred.
Mitarbeiter Tax-Reporting at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Tax Reporting, Fatca, Qi, Crs, Private Equity, Due Diligence, Tax Structuring, Data Quality Assurance, Regulatory Analysis, Microsoft Office, Excel, Banking, Finance, Accounting, Risk Management, Kyc
Specialization
Candidates must hold a Bachelor's or Master's degree in Tax, Accounting, or Finance and possess professional experience in tax within international funds or Big 4 firms. Practical knowledge of FATCA, QI, and CRS regulations, along with proficiency in Microsoft Excel and strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Berufseinsteiger:in (all genders) für die Wirtschaftsprüfung at Deloitte
Graz, Styria, Austria - Full Time
Skills Needed
Audit, Financial Statement Analysis, Accounting, Data Analysis, Microsoft Excel, Power Bi, Qlikview, Ifrs, Due Diligence, Business Valuation, Analytical Thinking, Finance, Controlling
Specialization
Requires a completed or ongoing degree in economics, business informatics, or business law. Candidates should possess strong analytical skills, proficiency in Excel, and a willingness to travel within Austria.
Crown Dependencies- Audit Associate 2-GGN at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Audit, Accounting, Finance
Specialization
Candidates must hold a Bachelor's Degree in Commerce or a Degree/Diploma in Finance or Accounting. The position requires 0-1 year of relevant work experience.
Crown Dependencies- Audit Associate 2-GGN at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Audit, Accounting, Finance
Specialization
Candidates must hold a Bachelor's Degree in Commerce or a Degree/Diploma in Finance or Accounting. The position requires 0-1 year of relevant work experience.
Farm Fresh Management Trainee at Stew Leonard's
Clifton, New Jersey, United States - Full Time
Skills Needed
Leadership, Human Resources, Finance, Sales, Marketing, Supervision, Technical Skills, Product Knowledge
Specialization
Candidates must have an Associate's degree or higher with a minimum grade average of C. Requirements include supervisor experience, a flexible schedule, and a willingness to relocate.
General Application- Future Opportunities at Pacific Federal Management
, , - Full Time
Skills Needed
Project Management, Construction Management, Engineering, Technical Services, Finance, Administrative Support, Business Development, Marketing, Facilities Maintenance, Operations Management
Specialization
The organization is seeking skilled professionals across various technical and administrative departments. Applicants must submit a resume and indicate their specific areas of professional interest.
Experience Required
Minimum 2 year(s)
Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Management, Financial services, Fund accounting, Hedge fund industry, MS Excel, Operational environment, Client service, Interpersonal skills, Detail-oriented, Team-oriented, Results-driven

Industry

Financial Services

Description
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
The fund accountant will be responsible for managing financial operations within a high-volume environment, focusing on asset servicing and accounting tasks. They will ensure the delivery of a seamless client experience through the application of industry-standard accounting practices.
Fund Services.Fund Accountant at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Accounting, Finance, Management, Financial Services, Fund Accounting, Hedge Fund Industry, Ms Excel, Operational Environment, Client Service, Interpersonal Skills, Detail Oriented, Team Oriented, Results Driven
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or management, with professional designations like CPA, CFA, or CMA considered an advantage. Proficiency in MS Excel and experience in the financial services or hedge fund industry are highly preferred.
Account Receivable Specialist at Lepaya
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Accounts Receivable, Invoicing, Collections, Financial Operations, Erp Systems, Exact, Salesforce, Month End Tasks, Data Analysis, Margin Analysis, Communication, Stakeholder Management, Process Improvement, Accounting, Finance
Specialization
The ideal candidate has proven experience in the Dutch finance landscape and a solid understanding of invoicing processes. Proficiency with ERP systems like Exact and Salesforce, along with strong communication skills and a proactive mindset, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager at KPMG India
Bengaluru, karnataka, India - Full Time
Skills Needed
Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance, Tax Technology, Expatriate Taxes, Accounting, Finance
Specialization
Requires a Master's degree in Accounting or Finance and an Enrolled Agent Certification. Candidates must have a strong understanding of expatriate taxes.
Experience Required
Minimum 2 year(s)
Management Training Program at Stew Leonard's
Danbury, Connecticut, United States - Full Time
Skills Needed
Leadership, Management, Human Resources, Finance, Sales, Marketing, Coaching, Mentoring, Communication, Product Knowledge
Specialization
Candidates must hold an associate degree or higher with a minimum grade average of C. Applicants are required to submit a resume and essays detailing their interest and suitability for the program.
Credit Officer, Vice President - Technology, Disruptive Commerce & Internet at JPMC Candidate Experience page
New York, New York, United States - Full Time
Skills Needed
Credit Analysis, Financial Modeling, Risk Management, Due Diligence, Legal Negotiation, Commercial Banking, Portfolio Management, Credit Policy, Project Management, Mentoring, Communication Skills, Problem Solving, Accounting, Finance, Loan Documentation
Specialization
Candidates must hold a bachelor's degree and have at least 6 years of experience in commercial banking or lending. A thorough understanding of bank credit policies, loan documentation, and accounting is required.
Experience Required
Minimum 5 year(s)
Apprenti de direction H/F at Colisée France
Charnay-lès-Mâcon, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Management, Health Law, Human Resources, Finance, Marketing, Quality Management, Relationship Management, Operational Management, Leadership, Communication
Specialization
Candidates must be students currently pursuing a Bachelor's or Master's degree in Management or Health Law. Applicants should be dynamic, possess strong interpersonal skills, and be motivated to gain professional experience in management.
Rule 9 Contracts Analyst at Berkshire Hathaway Energy Company
North Las Vegas, Nevada, United States - Full Time
Skills Needed
Contract Administration, Business Management, Finance, Accounting, Electric And Gas Designs, Regulatory Compliance, Detail Oriented, Time Management, Communication, Decision Making, Presentation, Interpersonal Skills, Organizational Skills, Ms Office, Maximo, Adobe Acrobat
Specialization
Requires a Bachelor's degree with 3 years of experience or 7 years of relevant experience in business management, finance, or accounting. Candidates must demonstrate knowledge of utility designs, regulations, and proficiency in various office software applications.
Experience Required
Minimum 2 year(s)
Settlement Staff at J&T Cargo
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Vendor Payments, Finance, Accounting, Data Reconciliation, Bank Reconciliation, Contract Review, Payment Processing, English Fluency
Specialization
Candidates need 2-3 years of experience in finance or accounting and must be fluent in English. Proficiency in bank reconciliation, data verification, and handling reimbursements is essential.
Experience Required
Minimum 2 year(s)
Deal Coster at Feldman Auto
Wixom, Michigan, United States - Full Time
Skills Needed
Automotive Sales, Finance, Accounting, Accuracy, Efficiency, Microsoft Office Suite, Excel, Communication, Interpersonal Skills, Multitasking, Documentation, Compliance, Record Keeping
Specialization
Candidates should have a high school diploma or equivalent, with a degree in finance or accounting considered a plus. Proficiency in Microsoft Office, particularly Excel, and strong attention to detail are required for this role.
Experience Required
Minimum 2 year(s)
Compensation Specialist (focus on Equity Plan Administration) at SMG Swiss Marketplace Group
Belgrade, Central Serbia, Serbia - Full Time
Skills Needed
Equity Plan Administration, Compensation Management, Ledgy, Abacus, Hibob, Hris, Excel, Data Analysis, Reporting, Auditing, Communication, Attention To Detail, Business Administration, Finance, Human Resources
Specialization
Candidates must have a degree in business administration, HR, or finance and accounting, along with at least 2 years of experience in compensation administration. Strong proficiency in Excel, attention to detail, and a proactive, execution-focused mindset are essential for this position.
Experience Required
Minimum 2 year(s)
Adjunct Lecturer, EMBA MGMT6030 AI Strategy & Ethics, 2026-27 Session 1 (Au at Southern Methodist University
, , Singapore - Full Time
Skills Needed
Ai Strategy, Ethics, Teaching, Operations Management, Marketing, Finance, Quantitative Finance, Corporate Communication, Organisational Behaviour, Human Resources
Specialization
Applicants must possess proven teaching skills and/or relevant industry experience. Expertise in AI strategy, ethics, or related business management disciplines is required.
Experience Required
Minimum 5 year(s)
Advisor, Shared Services, FA at Entegris
George Town, Penang, Malaysia - Full Time
Skills Needed
Fixed Asset Management, Sap, Excel, Accounting, Finance, Reconciliation, Audit Support, Capital Accruals, Problem Solving, Communication, Blackline, Microsoft Power Platform
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or a relevant field. Proficiency in SAP and Excel is required, with experience in Microsoft Power Platform considered an advantage.
Experience Required
Minimum 2 year(s)
Fund Services.Investor Relations Administrator at The Citco Group Limited
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting, Finance, Financial Services, Hedge Fund Industry, Operational Environment, Financial Markets, Analytical Skills, Communication Skills, Interpersonal Skills, Microsoft Applications, Word, Excel, Fund Administration, Asset Servicing
Specialization
Candidates must hold a bachelor degree in accounting, finance, or a business-related area and possess strong analytical and communication skills. One to two years of experience in financial services or the hedge fund industry is considered an advantage.
Business & Operations Intern - Operations at Texas Instruments
Minato, , Japan - Full Time
Skills Needed
Logistics, Supply Chain Management, Finance, Operations Management, English Proficiency, Japanese Proficiency, Ms Excel, Ms Powerpoint, Sap, Business Objects, Problem Solving, Analytical Skills, Communication, Relationship Building, Stakeholder Alignment, Proactiveness
Specialization
Candidates should be pursuing studies in Business, Logistics, Supply Chain, Finance, or Operations Management with advanced English and Japanese skills. Proficiency in MS Office is required, while experience with SAP and Business Objects is preferred.
Mitarbeiter Tax-Reporting at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Tax Reporting, Fatca, Qi, Crs, Private Equity, Due Diligence, Tax Structuring, Data Quality Assurance, Regulatory Analysis, Microsoft Office, Excel, Banking, Finance, Accounting, Risk Management, Kyc
Specialization
Candidates must hold a Bachelor's or Master's degree in Tax, Accounting, or Finance and possess professional experience in tax within international funds or Big 4 firms. Practical knowledge of FATCA, QI, and CRS regulations, along with proficiency in Microsoft Excel and strong analytical skills, is required.
Experience Required
Minimum 2 year(s)
Berufseinsteiger:in (all genders) für die Wirtschaftsprüfung at Deloitte
Graz, Styria, Austria - Full Time
Skills Needed
Audit, Financial Statement Analysis, Accounting, Data Analysis, Microsoft Excel, Power Bi, Qlikview, Ifrs, Due Diligence, Business Valuation, Analytical Thinking, Finance, Controlling
Specialization
Requires a completed or ongoing degree in economics, business informatics, or business law. Candidates should possess strong analytical skills, proficiency in Excel, and a willingness to travel within Austria.
Crown Dependencies- Audit Associate 2-GGN at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Audit, Accounting, Finance
Specialization
Candidates must hold a Bachelor's Degree in Commerce or a Degree/Diploma in Finance or Accounting. The position requires 0-1 year of relevant work experience.
Crown Dependencies- Audit Associate 2-GGN at KPMG Global Services
Gurgaon, haryana, India - Full Time
Skills Needed
Audit, Accounting, Finance
Specialization
Candidates must hold a Bachelor's Degree in Commerce or a Degree/Diploma in Finance or Accounting. The position requires 0-1 year of relevant work experience.
Farm Fresh Management Trainee at Stew Leonard's
Clifton, New Jersey, United States - Full Time
Skills Needed
Leadership, Human Resources, Finance, Sales, Marketing, Supervision, Technical Skills, Product Knowledge
Specialization
Candidates must have an Associate's degree or higher with a minimum grade average of C. Requirements include supervisor experience, a flexible schedule, and a willingness to relocate.
General Application- Future Opportunities at Pacific Federal Management
, , - Full Time
Skills Needed
Project Management, Construction Management, Engineering, Technical Services, Finance, Administrative Support, Business Development, Marketing, Facilities Maintenance, Operations Management
Specialization
The organization is seeking skilled professionals across various technical and administrative departments. Applicants must submit a resume and indicate their specific areas of professional interest.
Experience Required
Minimum 2 year(s)