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    Fund Accounting Analyst 1 - gurgaon, India - Citi

    Citi
    Citi gurgaon, India

    2 hours ago

    citi background
    Description

    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 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 or Irish GAAP etc.
  • 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, P&L, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
  • Acting as subject matter expert for the team
  • Having knowledge of one or more of the 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 Services

    Job Family:

    Fund Accounting

    Time Type:

    Full time

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