Fund Accounting Analyst 2
3 days ago
Desired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Should have 2-4 years of team handling experience Should have worked on Accounts Payables Knowledge of accruals vs P L accounting concept Knowledge of preparing various calculations files as per the requirement Should have knowledge of Capital Market Custodian and Accounts Payables Qualified accountant or and strong working experience in Expense reporting Accounts Payables will be preferred Review and or update vendor information and payment instructions for fund expenses Worked on special projects and Migration will be advantage Should have knowledge of Mutual fund and Hedge Fund industry Prior working experience in BPO captive on capital markets back office processes Experience and expertise in Business Areas- Middle Office Processing Fund accounting Prior working experience in BPO captive on capital markets back office processes Experience in process set-up migration of work from onshore would be preferred Key Responsibilities Functions Role Preparation of financial statements regulatory reports for long funds as per US GAAP IFRS Lux GAAP or UK IRISH GAAPs Acting as subject matter expert for the team Complete daily work in compliance with internal controls and procedures necessary to ensure quality products Ensuring process initiatives and efficiency gain Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi Develop strong pro-active and highly professional working relationships with all internal and external customers Managing and building a strong team Preparation of MIS Meeting SLAs Ability to work towards creating a positive working environment Ability to work with and assist other associates in meeting common goals Ability to produce high quality results Effective Time Management organizational skills Good Interpersonal skill Should be willing to work in shifts and flexible work hours as per process requirements Education B Com M Com Post graduate Degree from a recognized business institute university majorly in Accounting or Finance Professional qualifications like CA CFA and CPA will be an added advantage Skills Excellent communication Domain skills Excellent interpersonal skills Advanced experience working with Microsoft Office applications required especially Excel Good Team Player 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 Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster
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Fund Accounting Analyst 2
7 days ago
Haryana, India Citi Full time ₹ 12,00,000 - ₹ 24,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewDesired Candidate Profile :5-11 years of experience in Fund...
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Fund Accounting Analyst 1
3 days ago
Gurgaon, Haryana, India Citigroup Full timeThe 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...
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Bpo Pe And Fund Accounting Analyst
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Gurgaon, Haryana, India NTT DATA Full timeFund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 60 000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed...
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Fund Accounting Analyst 1
4 hours ago
Gurgaon, India Citi Full timeThe 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...
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Fund Accounting Specialist
1 week 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 days 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 Analyst 1
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Gurgaon, Haryana, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per yearThe 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...
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Fund Accounting Analyst 1
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Gurgaon, Haryana, India Citi Full time ₹ 40,00,000 - ₹ 80,00,000 per yearThe 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...
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Fund Accounting Analyst
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Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob PurposesOpportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual...
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Fund Accounting Specialist
4 weeks ago
Gurgaon, Haryana, India Citigroup 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...
