Fund Accounting Specialist
4 days 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
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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...
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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
1 week ago
Gurgaon, India Citi 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...
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Fund Accounting Specialist
3 days ago
Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 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 OverviewThe Fund Accounting Specialist is an entry level position...
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Fund Accounting Specialist
1 week ago
Gurgaon, India Citi 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
2 weeks 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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Bpo Pe
6 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 team...
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Csc - Gurgaon - Nam Fund Accounting - Fund
1 week ago
Gurugram, Haryana, India Citi 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...
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Fund Accounting Analyst 2
3 days ago
Gurgaon, Haryana, India Citigroup Full timeDesired 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...
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Fund Accountant
23 hours ago
haryana, India Acuity Knowledge Partners Full timeResponsibilityKnowledge 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)
