Fund Accounting Analyst 1

2 weeks ago

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

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.

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