Fund Accounting Analyst 1

1 day 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 markets Good accounting knowledge is must Should have sound understanding of derivatives equities and fixed income securities Should have worked on Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP or Irish GAAP etc Prior working experience in BPO captive on capital markets back office processes Key Responsibilities Functions Role Preparation and review of financial statements regulatory reports like- Balance sheet P L 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 Process documentation and SOP Ensuring process initiatives and continuous quality improvement Meet SLAs Good Team Player Quick learner 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 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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