Citi—Fund Accounting Analyst 1 - C09 - GURUGRAM

Job description

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------------------------------------------------------ Most 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 Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.