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Job Opening details:-
Company Name :- Citi
Position Name :- Fund Accounting Analyst 1
Company Location :- Gurgaon, Haryana
Job Category :- Back Office jobs
Full 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
Good Team Player.
Should be willing to work in shifts and flexible work hours as per process requirements.
Additional Job Description
Additional Job Description
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.
Good communication / Domain skills.
Good interpersonal skills.
Good knowledge of MS Office (MS excel and MS word).
Job Family Group:
Operations – Transaction Services
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