Fund Accounting
1 month ago
Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities
Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.
Analyzing financial statement, performance and various legal documents for assessing the credit worthiness of Regulated Funds, Private Equity, Hedge Funds, and REITS.
Prioritizing, centralizing and coordinating with the onshore for establishing the credit lines.
Ability to perform complex tasks with minimal support from supervisor.
Ability to inculcate the habit of self-learning and sharing best practices.
Maintaining strong relationship with the client.
Key Competencies
Candidate should be flexible to work in the US shift timings.
Strong understanding of credit principles, policies and regulations.
Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
Excellent written & verbal communication skills and ability to build effective relationships with various stakeholders.
Ability to multi-task independently under tight timelines and eye for details.
5 - 10 year’s relevant experience.
Interested Candidates please share CV's at
Location: Gurgaon
Shift: US working hours
Notice Period: Immediate - 0-60 days
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Fund Accounting Specialist
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gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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Fund Accounting Specialist
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Gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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Fund Accounting Analyst 1
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Fund Accounting Analyst 1
1 week ago
gurgaon, India Citi Full timeDesired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities. ...
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Fund Accounting Sr Supv
4 weeks ago
gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
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gurgaon, India Citi Full timeJob Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations...
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Gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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Gurgaon, India Citi Full timeDesired Candidate Profile : 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund and...
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Fund Accounting Sr Supv-C11
2 days ago
gurgaon, India Citi Full timeDesired Candidate Profile : 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund...
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gurgaon, India Citi Full timeThe Fund Accounting Analyst is an intermediate level position responsible for participating 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...
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Gurgaon, India Citi Full timeThe Fund Accounting Analyst is an intermediate level position responsible for participating 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...
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Gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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Fund Accounting Specialist 4
1 week ago
gurgaon, India Citi Full timeThe Fund Accounting Specialist 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...
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Fund Accounting Sr Supv
1 week ago
Gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
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Fund Accounting Sr Supv
1 week ago
gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
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