Fund Accounting Specialist
14 hours ago
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 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- Financial Reporting Fund accounting Key Responsibilities Functions Role Preparation of financial statements regulatory reports for long funds as per US GAAP IFRS Lux GAAP or UK IRISH GAAPs Meet SLAs 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 Skills Good communication Domain skills Good interpersonal skills Good knowledge of MS Office MS excel and MS word 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
-
Fund Accounting Expert
2 weeks ago
Gurgaon, Haryana, India beBeeFundAccounting Full time US$ 80,000 - US$ 1,35,000Job Description:We are seeking a skilled professional to fill the position of Fund Accounting Specialist. The ideal candidate will have primary responsibilities of managing multiple fund accounting applications, identifying and resolving issues, and providing timely results to the Global Fund Accounting Users Team.Key Responsibilities:Analyze root-cause of...
-
Fund Accounting Specialist
7 days 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...
-
Fund Accounting Specialist
2 days ago
Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe 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...
-
Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe 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...
-
Fund Accounting Specialist
5 days ago
Gurgaon, Haryana, India Citi Full time ₹ 1,04,000 - ₹ 1,30,878 per yearDesired 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...
-
Fund Accounting Specialist
2 days ago
Gurgaon, Haryana, India Early Career Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDesired 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...
-
Fund Accounting
1 week ago
Gurgaon, India HIRD LLC Full timeJOB 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 -...
-
Fund Accounting
2 weeks ago
Gurugram, Haryana, India Domestic Bank Full timeHi , Hope all are doing well! We are hiring for Fund Accounting role. Skills Required: ➡ Fund Accounting for Private Equity Funds ➡ NAV Calculations ➡ Performance Fee ➡ Management Fee ➡ Incentive Fee ➡ Bookings of accruals/ expenses ➡ Financial Statements (for funds) ➡ Journal Entries Exp: 3 - 6 Yrs. Shift Timings: 2:00 PM- 11:30 PM...
-
Bpo Pe
3 days ago
Gurgaon, Haryana, India NTT DATA Full timeThe Opportunity Our client is a leading global provider of asset and wealth management solutions They provide investment processing investment management and investment operations solutions that help corporations financial institutions financial advisors and ultra-high-net-worth families create and manage wealth As a core member of our Private Equity...
-
Fund Accounting
5 days ago
Gurugram, Haryana, India Evalueserve Full time**Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...
