Fund Accounting Analyst 1 - C09
Citi · Gurgaon, India +1 · 1y ago
Desired Candidate Profile :
- 4-6 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 sound understanding of derivatives, equities and fixed income securities.
- Should have worked on N-PORT / NMFP / NCEN filing, 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.
- Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
- Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
- Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
- Acting as subject matter expert for the team
- Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
- Assisting Seniors with performance data and updating required trackers and KPI.
- Process documentation and SOP
- Ensuring process initiatives and continuous quality improvement.
- Imparting process trainings to the new members
- Meet SLAs
- Good Team Player.
- Quick learner.
- Should be willing to work in shifts and flexible work hours as per process requirements.
Education
- 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.
Skills:
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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