About this role
Fund Services.Fund Accountant at The Citco Group Limited. Location: Mumbai or Maharashtra. Role: administering funds, calculating NAV, valuing holdings Requirements: Bachelor's in accounting/finance (or studying for professional accounting qualification), 1-2 years financial services experience, strong accounting/analytical skills, interest in financial markets, proficient in Microsoft Word and Excel. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Word, Microsoft Excel Commitment: Full Time Workplace: Onsite Languages: English