Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Financial Reporting Manager - C11 - GURUGRAM Citi

5.0 - 11.0 years

0 Lacs

haryana

On-site

You should have 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, including 2-4 years of team handling experience. A sound understanding of Derivatives, Equities, and Fixed income securities is required. Being a Qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is essential. You should have worked on Financial Reporting profiles, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP. Prior working experience in BPO/captive on capital markets back office processes is desirable. Experience and expertise in Business Areas like Middle Office Processing, Financial Reporting, and Fund accounting are necessary. Experience in process set-up/migration of work from onshore would be preferred. Your key responsibilities will include the preparation/review of financial statements/regulatory reports like Balance sheet, PnL, SOI, Notes to financial statements, and understanding of regulatory disclosures like form PF. You will act as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Ensuring process initiatives and efficiency gain is crucial. Developing strong, proactive, and highly professional working relationships with all internal and external customers, managing and building a strong team, preparation of MIS, meeting SLAs, being a good team player, possessing interpersonal skills, and being a quick learner are key requirements. You should be willing to work in shifts and flexible hours as per process requirements. For education, a B. Com, M. Com, Postgraduate Degree from a recognized business institute/university, majorly in Accounting or Finance is needed. Professional qualifications like CA, CFA, and CPA will be an added advantage. Your skills should include excellent communication/domain skills, excellent interpersonal skills, and strong knowledge of MS Office (e.g., MS Excel, MS Word). If you are a person with a disability and need a reasonable accommodation to use search tools and/or apply for a career opportunity, review Accessibility at Citi. Citi's EEO Policy Statement and the Know Your Rights poster are available for your reference.,

Posted 3 days ago

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Financial Reporting Manager Citi

5.0 - 11.0 years

0 Lacs

pune, maharashtra

On-site

You should have 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, along with 2-4 years of team handling experience. It is crucial to possess a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is necessary. Your experience should include working on Financial Reporting profiles, responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP, etc. Prior working experience in BPO/captive on capital markets back-office processes will be beneficial. Expertise in Business Areas like Middle Office Processing, Financial Reporting, and Fund accounting is required. Experience in process set-up/migration of work from onshore would be preferred. Your key responsibilities will include the preparation/review of financial statements/regulatory reports such as Balance sheet, PnL, SOI, Notes to financial statements, and understanding of regulatory disclosures like form PF. You will act as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Ensuring process initiatives and efficiency gain, developing strong professional relationships with internal and external customers, managing and building a strong team, preparation of MIS, meeting SLAs, and being a good team player are essential. Interpersonal skills, being a quick learner, and willingness to work in shifts and flexible hours as per process requirements are also required. Education-wise, you should have a B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance from a recognized business institute/university. Professional qualifications like CA, CFA, and CPA will be an added advantage. Your skills should include excellent communication, domain skills, interpersonal skills, and strong knowledge of MS Office (e.g. MS Excel, MS Word). This position falls under the Operations - Transaction Services job family, specifically in Fund Accounting. It is a full-time role, and the most relevant skills required have been listed above. For any complementary skills, please refer to the details mentioned or contact the recruiter directly.,

Posted 4 days ago

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