Fund Accounting Specialist
4 weeks ago
The 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 prices.Responsibilities: Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Assist in ensuring the corporate actions are correctly reflected on the NAV Assist in the collection and analysis of relevant management information from an operational and client perspective Aid in the ongoing development of team processes, procedures, and positive working environment Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: 2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA, ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communication Education: High School diploma or equivalent ------------------------------------------------------ Job Family Group: Operations - Transaction Services------------------------------------------------------ Job Family: Fund Accounting------------------------------------------------------ Time Type: Full time------------------------------------------------------ Most Relevant Skills Please see the requirements listed above.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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Fund Accounting Specialist
1 week ago
Gurgaon, Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDesired Candidate Profile :• 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 worked on Financial Reporting profile, responsible for...
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Fund Accounting Specialist
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 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 worked on Financial Reporting profile responsible for preparation and presentation of various...
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Fund Accounting Specialist
4 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 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 worked on Financial Reporting profile responsible for preparation and presentation of various...
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Fund Accountant
4 days ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per yearRole & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...
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Fund Accounting
3 days ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...
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Fund Accounting
1 week ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
1 week ago
Gurgaon, Haryana, India Deloitte Consulting Full time ₹ 6,00,000 - ₹ 12,00,000 per yearIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.You must be able to perform Fund accounting function for the Private equities and...
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Fund Accounting
2 weeks ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accountant
1 week ago
Gurgaon, India Acuity Knowledge Partners Full timeResponsibility Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)
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Fund Accountant
3 weeks ago
Gurgaon, India Acuity Knowledge Partners Full timeResponsibility- Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)- Experience in recording journal entries (preferably for contributions, capital calls, and distributions)- Hands-on experience with Yardi (please specify which module, if applicable)
