- 1-2 years of experience in Capital Markets or Funds industry
- Knowledge about capital markets.
- Good accounting knowledge is must.
- Should have basic understanding of Mutual fund or Hedge Fund industry.
- Prior working experience in capital markets is an added advantage.
- 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
- B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
- Team Player
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Citi Gurgaon, India Full timeGPC-IPS Performance-Fund Accounting Specialist 4 · Description · You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be respons ...
Fund Accounting Specialist - gurgaon, India - 12542 Citicorp Services India Private Limited
Description
Desired Candidate Profile :
Key Responsibilities / Functions / Role:
Education:
Skills:
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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