Fund Accounting Manager Financial Reporting

Employer
Citibank India
Location
Gurgaon
Posted
May 17, 2024
Closes
May 31, 2024
Ref
4697107740
Level
Manager
Work Mode
Hybrid
Hours
Full Time
Organization Type
Academia, Corporate
Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like Balance sheet P L Portfolio Statements Notes to financial statements Understanding of regulatory disclosures pertaining to UK Funds Acting as subject matter expert for the team Following US GAAPs UK SORP IFRS Lux GAAPs and IRISH GAAPs Manage a team of professionals to accomplish established goals and conduct personnel duties for team Identify Opportunities to implement process improvement recommend system service process enhancement initiatives and efficiency gain Engage as an active collaborator with business Onshore teams to ensure alignment with key stakeholders in Business Ops and Technology During Confluence migration focus on transparency timely escalation cross site collaboration shared learnings Successful implementation of key client onboarding initiatives on Confluence Develop a strong governance control structure support audits interfacing with auditors close process gaps Act as Confluence system SMEs as required support the testing rollout of the applications across the FR Actively participate in Productivity workgroup and contribute to the success of the workgroup Preparation of MIS Meet SLAs engage GPC site level priority workgroups contribute to project deliverables Proactively balance team resources and workflow requirements Perform all aspects of people management including annual performance management cycle hiring feedback mentoring and training Desired Candidate Profile 812 years of experience in Financial Reporting for hedge funds or mutual funds M Com MBA PostGraduation from recognized business institute university major in Accounting or Finance Professional qualifications like CA CFA and CPA will be an added advantage 35 years of people management experience required Demonstrate leadership management skills ability to work in teamoriented environment Should have sound understanding of Derivatives Equities and Fixed income securities Prior working experience in BPO captive on capital markets back office processes is a plus Experience in process setup migration of work from onshore would be preferred Essential Skills Excellent communication Domain skills Excellent interpersonal skills people management skills Good Team Player Interpersonal skill Quick learner Should be willing to work in shifts and flexible work hours as per process requirements Advance experience of working with MS Office suite Excel word and PowerPoint Education CA Chartered Accountant rrr r r r rAny Graduate Industry Banking

Similar jobs

Similar jobs