Fund Accounting Analyst 1

6 days 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 Bachelor s degree University degree or equivalent experience 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

  • Fund Accounting Analyst 2

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating 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...

  • Fund Accounting Analyst 1

    2 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety of Financial Reporting activities seamlessly related to preparation and filing of financial statements/annual reports associated with Mutual Funds in line with US GAAP in Fund Administration domain.Responsibilities:Preparation and Review of...

  • BPO T&S Operations Analyst. Fund Accounting Analyst

    40 seconds ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    BPO T&S Operations Analyst Fund Accounting - Analyst The CompanyNTT 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 respond to market dynamics...

  • Fund Accounting Analyst 2

    1 day ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    The Fund Accounting Analyst is an intermediate level position responsible for participating 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...

  • Fund Accounting Analyst 2

    2 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Discover 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 Analyst is an intermediate level position...

  • Fund Accounting

    2 weeks ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...

  • Bpo Pe And Fund Accounting Specialist

    6 days ago

    Gurgaon, Haryana, India NTT DATA Full time

    The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29telecommunications and services company based in Japan We operate with 1 40 000 professionals in over 50 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed reduce costs with less...

  • Fund Accounting Specialist

    2 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The 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...

  • BPO PE and Fund accounting Sr Analyst

    3 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    The 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

    6 days ago

    Gurugram, Haryana, India Domestic Bank Full time

    Hi , 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...