The Citi invited applications for the post Fund Accounting Specialist.
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.
Ready to Grow? Choose a Course That Fits Your Goals!
Skills:
- Good communication / Domain skills.
- Good interpersonal skills.
- Experience working with Microsoft Office applications required, especially Excel
- Team Player
Responsibilities
- Ability to apply accounting and financial concepts.
- Effective time management skills.
- Ability to produce high quality results
- Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
- Meeting SLAs
- Should be willing to work in shifts and flexible work hours as per process requirements.
Ready to Grow? Choose a Course That Fits Your Goals!
Desired Candidate Profile:
- 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables.
- Demonstrate a basic understanding of mutual funds and financial markets
- Good accounting knowledge is must.
- Should have knowledge of Capital Market, Custodian and accounts payables.
- Should have worked on accounts payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement.
- Prior working experience in BPO/captive on capital markets back office processes.
JOB LOCATION: Gurgaon, India
For more details and to apply, click here
Subscribe to Taxscan Premium for latest Job updates on WhatsApp. Stay informed and advance your career with us
