[{"Id1":"12628","Id":"Bk36EoJGF50bakam","JobTitle":"Fund Accounting Analyst","JobCategory":null,"Vacancies":1,"SalaryMax":"300000.0000","SalaryMin":"500000.0000","ExperienceMonth":5,"ExperienceYear":3,"Deadline":"25-05-2025 00:00:00","Tag":"\"Relevant experience preferred. Experience in accounting, finance, or business-related area Experience within Financial Services or Operations Knowledge of funds services and processes\"","Description":"logo241314.svg","DateCreated":"Citi","Active":false,"JobType":0,"Responsibility":null,"Eduction":null,"Location":"Gurgaon, Haryana, India","subCategory":"Fund Accounting Analyst","MetaUrl":"Fund-Accounting-Analyst","MetaTitle":null,"MetaDescription":"\u003cspan style=\"color:#000000;\"\u003e\u003cspan data-sheets-root=\"1\" style=\"font-size: 11pt; font-family: -apple-system, Arial;\"\u003eThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.\u003c/span\u003e\u003c/span\u003e","MetaKeywords":null}]
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