Fund Accounting Analyst 1 C09

Year    India, India

Job Description


  • 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 Citixe2x80x99s and the poster.

Citigroup

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Job Detail

  • Job Id
    JD3725620
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    India, India
  • Education
    Not mentioned
  • Experience
    Year