Urgent Search: Fund Accounting Sr Analyst

2 weeks ago

Gurgaon, Haryana, India Citigroup Full time

Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet P L SOI Notes to financial statements Understanding of regulatory disclosures like form PF Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Identify Opportunities to implement process improvement recommend system service process enhancement initiatives and efficiency gain Engage as an active collaborator with business Onshore teams to ensure alignment with key stakeholders in Business Ops and Technology During Confluence migration focus on transparency timely escalation cross site collaboration shared learnings Successful implementation of key client onboarding initiatives on Confluence Develop a strong governance control structure support audits interfacing with auditors close process gaps Act as Confluence system SMEs as required support the testing rollout of the applications across the FR Actively participate in Productivity workgroup and contribute to the success of the workgroup Preparation of MIS Meet SLAs engage GPC site level priority workgroups contribute to project deliverables Desired Candidate Profile 8-12 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds M Com MBA Post-Graduation from recognized business institute university major in Accounting or Finance Professional qualifications like CA CFA and CPA will be an added advantage Experience with Confluence Unity financial reporting platform Publishing and Workbook functionality is a plus 3-5 years of people management experience required Demonstrate leadership management skills ability to work in team-oriented environment Should have sound understanding of Derivatives Equities and Fixed income securities Prior working experience in BPO captive on capital markets back office processes is a plus Experience in process set-up migration of work from onshore would be preferred Essential Skills Excellent communication Domain skills Excellent interpersonal skills people management skills Good Team Player Interpersonal skill Quick learner Should be willing to work in shifts and flexible work hours as per process requirements Advanced experience working with Microsoft Office applications required specifically Excel 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

  • Expert Financial Analyst

    2 days ago

    Gurgaon, Haryana, India beBeeFundAccountant Full time ₹ 9,00,000 - ₹ 12,30,000

    Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The ideal candidate will have 4-6 years of experience in fund accounting and financial reporting for hedge funds or mutual funds.They should possess knowledge about the capital market and good accounting skills, including preparation and review of financial statements,...

  • Fund Accounting Specialist

    3 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 Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...

  • Fund Accounting Specialist 5

    1 day ago

    Gurgaon, Haryana, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The Fund Accounting Analyst 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 Intmd Analyst

    1 day ago

    Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomplishing results through the management of a global support team, driving a variety of business support activities in coordination with the Technology, Operations and Vendor teams....

  • Fund Accounting Analyst 1

    3 weeks 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...

  • Fund Accounting Specialist

    7 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    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...

  • Fund Accounting Mgr

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...

  • Fund Accounting Specialist

    3 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    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...

  • Avp, Otc Project Sr Analyst

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    At Citi we get to connect millions of people across hundreds of cities and countries every day And we ve been doing it for more than 200 years We do this through our unparalleled global network We provide a broad range of financial services and products to our clients - whether they be consumers corporations governments or institutions - to help them...

  • BPO PE and Fund Accounting Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA North America Full time

    Job DescriptionPrivate Equity AnalystThe 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 with flexibility...