Fund Accounting Analyst 1 - C09 - GURGAON

Gurgaon, Haryana
Permanent
Full-time

13 days ago

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.
Bachelor’s degree/University degree or equivalent experience

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 ServicesJob Family: Fund AccountingTime Type: Full timeMost Relevant Skills Please see the requirements listed above.Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.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 .View Citi’s and the poster.

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