Fund Accounting Specialist 5

2 days left

Employer
Citigroup Inc.
Location
India
Posted
May 22, 2024
Closes
Jun 18, 2024
Ref
4703258809
Level
Specialist
Work Mode
Hybrid
Hours
Full Time
Organization Type
Academia, Corporate
Desired Candidate Profile :
  • 0-4 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 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- Financial Reporting, Fund accounting

Key Responsibilities / Functions / Role:
  • Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
  • Meet SLAs
  • 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).
  • Team Player
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Job Family Group:

Operations - Transaction Services
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Job Family:

Fund Accounting
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Time Type:

Full time
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