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    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

    6 days ago

    Default job 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

    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 .

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