Fund Accounting Analyst 1

3 weeks ago

Gurgaon, Haryana, India Citigroup Full time

Desired 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 Should have worked on N-PORT NMFP NCEN filing Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Prior working experience in BPO captive on capital markets back office processes Experience and expertise in Business Areas- Middle Office Processing Financial Reporting Fund accounting Experience in process set-up migration of work from onshore would be preferred Key Responsibilities Functions Role Preparation and review of financial statements regulatory reports like- Balance sheet PnL Schedule of Investment cash flows Notes to the accounts as per applicable GAAP Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Assisting Seniors with performance data and updating required trackers and KPI Process documentation and SOP Ensuring process initiatives and continuous quality improvement Imparting process trainings to the new members Meet SLAs Good Team Player Quick learner 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 Good communication Domain skills Good interpersonal skills Good knowledge of MS Office MS excel and MS word Job Family Group Operations - Transaction ServicesJob Family Fund AccountingTime Type Full timeCiti is an equal opportunity and affirmative action employer Qualified applicants will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability or status as a protected veteran Citigroup Inc and its subsidiaries Citi invite all qualified interested applicants to apply for career opportunities 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 the poster View the View the View the

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