Apply For Fund Accounting

• Citi
• Office Location
• Full Time

Experience: 4 - 4 years required

Pay:

Salary Information not included

Type: Full Time

Location: Haryana

Skills: Fund Accounting, Financial Reporting, IFRS, US GAAP, Process documentation, SOP, Quality improvement, process training, SLA Management, Knowledge about capital market, Good Accounting knowledge, Mutual fund industry knowledge, Hedge Fund industry knowledge, Understanding of derivatives, Understanding of equities, Understanding of fixed income securities, NPORT NMFP NCEN filing, Preparation, presentation of financial statements, Lux GAAP, Irish GAAP, Middle Office Processing, Process setupmigration, Balance Sheet Preparation, PnL preparation, Schedule of Investment preparation, Cash flows preparation, Notes to the accounts preparation, Subject Matter Expert, Performance data analysis, Team player, Quick learner, Shift work