citi

1 Job openings in Citi

Fund Accountant

Citi - Abu Dhabi - UAE
exclusion unfavorite
experience 2 - 4 years
Full-time
Salary Icon Not Disclosed

Responsibilities Your Role: Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, More...

Employer Active Posted 1 day ago | Full-time | Easy Apply