Apply For Fund Accounting Analyst

• 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, Equities, IFRS, US GAAP, Balance Sheet, PnL, Process documentation, SOP, Quality improvement, process training, SLA Management, Knowledge about capital market, Good Accounting knowledge, mutual fund, Hedge Fund industry knowledge, Understanding of derivatives, Fixed income securities, Preparation, presentation of financial statements, Lux GAAP, Irish GAAP, Middle Office Processing, Process setupmigration, Schedule of Investment, Cash flows, Notes to the accounts, Subject Matter Expert, Performance data analysis, Team player, Quick learner, Shift work, MS Office Excel, Word, Good Communication Skills, Good interpersonal skills