Fund Accounting Mgr

4 days ago


Gurgaon Haryana, India Citigroup Full time

The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet P L SOI Notes to financial statements Understanding of regulatory disclosures to SEC and other EMEA Regulatories Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Identify Opportunities to implement process improvement recommend system service process enhancement initiatives and efficiency gain Engage as an active collaborator with business Onshore teams to ensure alignment with key stakeholders in Business Ops and Technology During Confluence migration focus on transparency timely escalation cross site collaboration shared learnings Successful implementation of key client onboarding initiatives on Confluence Develop a strong governance control structure support audits interfacing with auditors close process gaps Act as Confluence system SMEs as required support the testing rollout of the applications across the FR Actively participate in Productivity workgroup and contribute to the success of the workgroup Preparation of MIS Meet SLAs engage GPC site level priority workgroups contribute to project deliverables Desired Candidate Profile 8-12 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds M Com MBA Post-Graduation from recognized business institute university major in Accounting or Finance Professional qualifications like CA CFA and CPA will be an added advantage Experience with Confluence Unity financial reporting platform DFIN- Publishing and Workbook functionality is a plus 3-5 years of people management experience is preferred Demonstrate leadership management skills ability to work in team-oriented environment Should have sound understanding of Derivatives Equities and Fixed income securities Prior working experience in BPO captive on capital markets back office processes is a plus Experience in process set-up migration of work from onshore would be preferred Essential Skills Excellent communication Domain skills o Excellent interpersonal skills people management skills Good Team Player Interpersonal skill Quick learner Should be willing to work in shifts and flexible work hours as per process requirements Advanced experience working with Microsoft Office applications required specifically Excel 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


  • Fund Accounting

    2 weeks ago


    Gurgaon, India HIRD LLC Full time

    JOB RESPONSIBILITIES: - To work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...


  • Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    BPO Trade Settlement Associate Fund Accounting – Associate (Grade 4) 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...


  • Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Desired 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...


  • Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Desired 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...


  • Gurgaon, Haryana, India Early Career Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Desired 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...

  • Account Mgr Iii

    1 week ago


    Gurgaon, Haryana, India Bio-Rad Full time

    Overview The Account Manager position will be responsible for Manage direct sales and indirect distributor sales to achieve business objectives and ensure customer satisfaction within the designated territory in the Life Sciences Healthcare domain Achieve high customer satisfaction and strengthen brand equity through effective relationship management and...


  • Gurgaon, India Citi Full time

    The 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...


  • Gurgaon, Haryana, India Citigroup Full time

    Fund Accounting - Subject Matter ExpertThis document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes Responsibilities Reconciliation Expertise ...


  • Gurgaon, Haryana, India Krazy Mantra HR Solutions Pvt. Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.Roles and ResponsibilityManage and maintain accurate financial records...


  • Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department driving 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...