Backend
Supervisor
Citco
Oversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder…
via Naukrigulf
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Other
Fund Accountant
Citco
Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and…
via Naukrigulf
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