Fund Accounting Specialist

1 day ago

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

Desired 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 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- Financial Reporting, Fund accounting

Key Responsibilities / Functions / Role:

 Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.

  • Meet SLAs
  • 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 Pursuing 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).
  • Team Player

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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