Hiring.Camp

Vice President, Fund Accounting Sr Manager - Reconciliation

Citi Bank

1 week ago

165 JALAN AMPANG KUALA LUMPUR, MalaysiaFull-timeFinanceManager

Skills & Technologies

ComplianceCFA

Ready to apply?

Opens Citi Bank 's career page

Apply Now

Similar Jobs

30

Fund Finance, CIT Funds - Assistant Vice President

Salt Lake City, Utah, United States

Vice President, Origination – Fund Solutions – Fund Finance

Madison Ave Corp, United States of America

Assistant Vice President, Fund Accounting - Opportunistic Credit

Oaktree Hyderabad, India

Assistant Vice President - Fund Accounting Oversight - Private Assets

Mumbai Central Avenue, India

Vice President, Fund Accounting - Private Assets

Dallas, TX, United States, US

Canadian Fund Tax - Associate / Assistant Vice President

Toronto, ON, Canada

Fund Services Vice President

Hyderabad, Telangana, India

Fund Services.Assistant Vice President

Makati City, Manila, Philippines

Assistant Vice President – Fund Accounting (FA)

Dublin, Dublin, Ireland

Vice President, Fund/Client Accounting Manager

Los Angeles, CA, United States, US

Fund Services.Assistant Vice President

Manila, Philippines

Fund Accounting Product Manager (EMEA), Assistant Vice President

Luxembourg, Luxembourg +2 more

Vice President – Fund Accounting (NAV Validation)

Singapore, SG

International Private Bank, Vice President, EMEA Sponsors Lending & Fund Finance

LONDON, LONDON, United Kingdom, GB

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

120 COLLINS STREET MELBOURNE, Australia +1 more

Global Fund Finance - Private Equity Strategies - Vice President

New Jersey, United States of America

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

Melbourne, VIC,AU, AU +1 more

Senior Vice President, Fund/Client Accounting Manager

New York, NY, United States, US

Senior Vice President, Fund/Client Accounting Manager

Lake Mary, FL, United States, US

Private Equity Fund Accounting and Administration, Vice President

Clifton, New Jersey, United States of America

Vice President, Alternatives Fund Accounting

DEL-Wilmington - 100 Bellevue Parkway, United States of America

IT Business Specialist - Fund Accounting, Assistant Vice President

Milan, Italy

Vice President, Fund Accounting Manager

New York, NY, United States, US

Vice President, Fund Accounting Manager

Lake Mary, FL, United States, US

Vice President, Fund/Client Accounting Manager

Los Angeles, CA, United States, US

Open end Fund Accounting (SMA), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (SMA), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (CLO), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (CLO), Assistant Vice President

Oaktree Hyderabad, India

VP, Mutual Fund & Discretionary Specialist (Mandarin & English Mandatory)

3 Garden Road - Champion Tower, CENTRAL HONG KONG