Jobs
>
Gurgaon

    Fund Accounting Analyst 1 - gurgaon, India - 12542 Citicorp Services India Private Limited

    12542 Citicorp Services India Private Limited
    12542 Citicorp Services India Private Limited gurgaon, India

    3 weeks ago

    Default job background
    Full time
    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 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.

    • 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

    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.

    Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 .

  • Colt Technology Services

    Analyst, Accounting

    2 weeks ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job ID: 34605 · Duration: 1 Year · Location: Gurgaon ...

  • Colt Technology Services

    Analyst, Accounting

    3 weeks ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job Id: 34583 · Duration- 6 Months · Location: Gurgaon · F ...

  • Colt Technology Services

    Analyst Accounting

    2 weeks ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job Id: 34585 · Duration- 6 Months · Location: Gurgaon · F ...

  • Colt Technology Services

    Analyst/Senior Analyst, Accounting

    2 days ago

    Colt Technology Services Gurgaon, India

    Job description · Analyst/Senior Analyst, Accounting & Reporting (Career Restart Program- Reconnect) · Location: Gurgaon · Function: · Finance (CFO) · Reports to: Manager, Accounting & Reporting · Role Purpose: · The position is open under Reconnect Program. We are Inviting women ...

  • NTT DATA Services

    Finance & Accounting Analyst

    3 weeks ago

    NTT DATA Services gurugram, India

    Job Description · Function · Finance and Accounting · Cost Center · Location · Gurgaon · Region · APAC · Position · Finance & Accounting Analyst · Grade · 6 · Reporting to · TBD · Process Category · FP&A · Shift Time in IST · Morning – APAC support (7am ...

  • Colt Technology Services

    Senior Analyst, Accounting

    2 weeks ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job ID: 34606 · Duration: 1 Year · Location: Gurgaon · Fu ...

  • JLL

    Analyst- General Accounting

    3 weeks ago

    JLL Gurugram, India Full time

    Accounting Analysts– Operations · Service Charge– Managed Services (EU/UK) · What this job involves: · Be a part of a team sizing between 5-10 colleagues · Produce annual and ad hoc reconciliations in accordance to agreements and timetables. · Produce an expenditure schedule w ...

  • Colt Technology Services

    Lead Analyst, Accounting

    1 week ago

    Colt Technology Services gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job ID: 34604 · Location: Gurgaon · Function: Financ ...

  • Colt Technology Services

    Lead Analyst, Accounting

    1 week ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job ID: 34604 · Location: Gurgaon · Function: Finance · J ...

  • OpenText

    Senior Accounting Analyst

    2 days ago

    OpenText Gurugram, India

    The Opportunity: · As an Account Executive, Government & Public Sector at OpenText you help customers use information to grow faster and be more efficient in an increasingly Digital World. You are part of a global team of highly skilled and entrepreneurial professionals who under ...

  • McKinsey & Company

    Accounting Analyst, Tax

    3 weeks ago

    McKinsey & Company gurugram, India

    You will work with the Corporate Tax team in our Gurgaon office. The team oversees the preparation of the firm's corporate tax returns in all the countries where it operates, together with the preparation of the statutory financial statements for the operations in those countries ...

  • NTT DATA

    Finance & Accounting Analyst

    3 weeks ago

    NTT DATA Gurugram, India

    Job Description · )The primary objective of this role is to take responsibility for supporting daily reporting requirements for business. Advanced Reporting / BI activities, Financial Data mining, Financial Data Analysis and Reporting. · Profile summary · The role is to support A ...

  • UnitedLex

    Accounts Payable Analyst

    19 hours ago

    UnitedLex Gurugram, India

    About Company: · Unitedlex (Erstwhile iRunway) is a data and professional services company delivering outcomes that create value and competitive advantage for legal and the business. Our business is anchored by a passion for innovation brought to life by a global community of div ...

  • RSM

    Account Management Analyst 1

    3 weeks ago

    RSM gurugram, India Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • MRI Software

    Accounting Data Management Analyst

    3 weeks ago

    MRI Software gurugram, India Full time

    MRI Software is looking for an entry-level Data Management Analyst to join our team focused on our Investment Suite. This role will focus on and provide administrative support for clients' use of MRI's in-house software applications. Team members will collect data and documents f ...

  • Citi

    Fund Accounting Analyst 2

    3 weeks ago

    Citi gurgaon, India Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and p ...

  • Citi

    Fund Accounting Analyst 1

    3 weeks ago

    Citi gurgaon, India Full time

    Job Summary: · The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is ...

  • Colt Technology Services

    Senior Lead Analyst, Accounting

    2 days ago

    Colt Technology Services Gurugram, India

    Location: Gurgaon · Function: Finance (CFO) · Reports to: Director, Accounting & Reporting · Role Purpose: · The position is open under Reconnect Program. We are Inviting women who are currently on Career Break or Sabbatical to transit back to corporate world and revive their car ...

  • IHG Hotels & Resorts

    Senior Analyst General Accounting

    2 days ago

    IHG Hotels & Resorts Gurgaon, India

    This role provides accounting support and maintains the books of accounts for a group of owned/managed hotels including month-end close, Balance Sheet Reconciliations, Owner's reporting, Cash flows, and Audit support. The Job includes executing all deliverables per SLA & other re ...

  • Colt Technology Services

    Senior Lead Analyst, Accounting

    2 weeks ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job ID: 34582 · Location: Gurgaon · Function: Finance ...