Job 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 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, ****** 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 Accessibility at Citi.
View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
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 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, ****** 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 Accessibility at Citi.
View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
💡 Quick Summary
Seeking a career-building opportunity? The Officer |Fund Accounting Analyst 1 position is now open for candidates interested in the Bank Jobs sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
