The Citi invited applications for the post Fund Accounting Specialist – C05.
Qualification
- 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.
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Skills:
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
- Team Player
Responsibilities
- 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
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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 N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, 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.
JOB LOCATION: Gurgaon, India
For more details and to apply, click here
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