Non Officer: Financial Reporting - Gurgaon, India - Citi

Citi
Citi
Verified Company
Gurgaon, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

  • Knowledge about capital markets.
  • Good accounting knowledge is must.
  • Should have knowledge of Mutual fund and Hedge Fund industry.
  • Prior working experience in capital markets back processes is an added advantage.

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.

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

  • 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
More jobs from Citi
See all jobs of Citi