Current jobs related to Fund Accounting Se Supv C11 - Gurgaon - Citi
-
Private Equity Fund Supv 1
2 weeks ago
Gurgaon, India RSM US LLP Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...
-
Fund Accounting
5 days ago
Gurgaon, India HIRD LLC Full timeJOB RESPONSIBILITIES: - To work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...
-
Gurgaon, Haryana, India STL Digital Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are seeking a detail-oriented and experienced Sr.Executive-Finance & Accounts to oversee and manage all financial operations related to IT procurement, vendor payments, budgeting, accruals, and contract compliance. The ideal candidate will have deep knowledge of SAP processes, hands-on experience in purchase requisitions/orders (PR/PO), service entry...
-
Fund Accounting Associate
2 weeks ago
Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 2,50,000 - ₹ 6,00,000 per yearBPO T&S Operations Associate Fund Accounting – Associate (Grade 4) The Company NTT 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...
-
Fund Accounting Specialist
7 days ago
Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDesired 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...
-
Fund Accounting Specialist
5 days ago
Gurgaon, Haryana, India Early Career Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDesired 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...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
2 weeks ago
Gurgaon, India Citi Full timeThe 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...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
7 days ago
Gurgaon, India Citi Full timeThe 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...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
2 weeks 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...
-
Fund Accounting Specialist
3 weeks 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...
Fund Accounting Se Supv C11
2 weeks ago
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
**Responsibilities**:
Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
Occasionally handle moderately complex/exceptional/unusual issues
**Qualifications**:
2-5 years of relevant experience
Chartered Accountant/CFA/MBA
Experience with fund accounting within financial services
Previous supervisory experience
Demonstrated leadership and project management skills
Demonstrated problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
**Education**:
Bachelor’s degree/University degree or equivalent experience
--------------------------------------------
- **Job Family Group**: Operations - Transaction Services
--------------------------------------------
- **Job Family**: Fund Accounting
-------------------------------------------------
- **Time Type**: Full time
-------------------------------------------------
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the " EEO is the Law " poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
