Fund Accounting Citi
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
About Citi
Job Description
The ideal candidate should have 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds with a good understanding of the capital market. Knowledge of Mutual fund and Hedge Fund industry, derivatives, equities, and fixed income securities is essential. Experience with N-PORT / NMFP / NCEN filing and preparation of financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP is required. Prior experience in BPO/captive on capital markets back office processes is preferred. Key Responsibilities include the preparation and review of financial statements/regulatory reports, acting as a subject matter expert, following applicable GAAPs, assisting seniors with performance data, process documentation, ensuring process initiatives and quality improvement, training new members, meeting SLAs, and being a good team player and quick learner. The candidate should be willing to work in shifts and flexible hours as per process requirements. Education requirement includes a B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance, with professional qualifications like CA, CFA, and CPA being an added advantage. Desired Skills include good communication and domain skills, interpersonal skills, and proficiency in MS Office (MS Excel and MS Word). This role falls under the Operations - Transaction Services job family, specifically in Fund Accounting. This is a full-time position. For additional details on the most relevant skills and any complementary skills, please refer to the requirements listed in the Job Description above or contact the recruiter. If accommodation is needed to use search tools or apply for the role due to disability, review the Accessibility at Citi policy. To understand EEO policies at Citi, please view the EEO Policy Statement and the Know Your Rights poster.,