Fund Accounting Analyst 2

Citibank India
Jun 08, 2024
Jun 14, 2024
Work Mode
Full Time
Organization Type
Academia, Corporate
Desired Candidate Profile 511 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Should have 24 years of team handling experience Should have sound understanding of Derivatives Equities and Fixed income securities Qualified accountant or and strong working experience in financial reporting will be preferred 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 or 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 setup migration of work from onshore would be preferred Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like Balance sheet PnL SOI Notes to financial statements Understanding of regulatory disclosures like form PF Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Ensuring process initiatives and efficiency gain Develop strong proactive and highly professional working relationships with all internal and external customers Managing and building a strong team Preparation of MIS Meet SLAs Good Team Player Interpersonal skill 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 Excellent communication Domain skills Excellent interpersonal skills Strong knowledge of MS Office e g MS excel MS word Education CA Chartered Accountant rrr r r r rAny Graduate Industry Banking