Fund Accounting Analyst 1

3 weeks ago

India Citigroup Full time

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 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 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 Citis and the poster

  • Analyst-Hedge Fund Accounting

    4 weeks ago

    Pune, India Crisil Full time

    Job Description The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: - Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures - Prepare/review various types of reports for the Hedge funds - Handle various...

  • Finance Analyst

    1 week ago

    Delhi, India, India OKAS - DMI Alternative Investment Fund Full time

    Job Purpose: Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents Managing debt profile with Banks, submission of reports asked by banks time to time....

  • Fund Accounting Intermediate Analyst

    1 week ago

    India Citigroup Full time

    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 worked on Accounts Payables...

  • Paxus+Sage (Fund accounting)

    3 weeks ago

    India Virtusa Full time

    Job Description Role Overview Our client a leading fund admin services providers is executing a multi-phase transformation program to modernize its fund accounting, reporting, and data management ecosystem. As part of this initiative, we are seeking a Business Analyst with strong working knowledge of Sage Intacct to support data discovery, reconciliation,...

  • Investment Fund Analyst

    6 days ago

    Gurugram, India Fidelity International Full time

    Job Description About the Opportunity Job Type: Permanent Application Deadline: 18 December 2025 Title: Investment Fund Analyst Department: Investment Fund Analysts Team Reporting To: Associate director - Investment Fund Analyst Location: Gurgaon, India We're proud to have been helping our clients build better financial futures for over 50 years. How have we...

  • Investment Fund Analyst

    4 days ago

    Gurugram, India Fidelity International Full time

    Job Description About The Opportunity Job Type: Permanent Application Deadline: 18 December 2025 Title: Investment Fund Analyst Department: Investment Fund Analysts Team Reporting To: Associate director - Investment Fund Analyst Location: Gurgaon, India We're proud to have been helping our clients build better financial futures for over 50 years. How have we...

  • Fund Accountant

    7 days ago

    Lower Parel, Maharashtra, , India Qode Full time

    Position OverviewWe are seeking a meticulous and process -driven Fund Accountant to join our PMS Operations team. The ideal candidate will have 1–3 years of experience in fund accounting or back -office operations within a PMS, AIF, or similar asset management setup. This role is critical for ensuring accurate portfolio accounting, NAV computation, and...

  • Fund Accountant

    2 weeks ago

    Hyderabad, India Alter Domus Full time

    Job Description Company Description Alter Domus is a global leader in providing comprehensive expertise and technological solutions for alternative investments. The company is committed to helping investment managers and asset owners navigate the complexities of the alternatives market by mitigating risks, reducing costs, and driving operational...

  • Real Estate Private Equity Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India, Telangana CES Full time

    Greetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit.We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...

  • Fund Servicing Analyst

    3 weeks ago

    Mumbai, India JPMorganChase Full time

    Job Description Job Description We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a...