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Fund Accounting Analyst

Fund Accounting Analyst

Citi

4 - 8 years

0 Lacs

haryana

Posted:1 week ago| Platform: Shine logo

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Skills Required

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

Work Mode

On-site

Job Type

Full Time

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 solid understanding of the capital market. A strong accounting background is essential along with knowledge of the Mutual Fund and Hedge Fund industry. The candidate should possess expertise in derivatives, equities, and fixed income securities. Previous experience in working on Financial Reporting profiles, preparing various financial statements in compliance with IFRS, US GAAP, Lux GAAP, and Irish GAAP is required. Experience in BPO/captive on capital markets back office processes is preferred. The candidate should also have experience in Business Areas such as Middle Office Processing, Financial Reporting, and Fund accounting. Experience in process set-up/migration of work from onshore is a plus. Key responsibilities include the preparation and review of financial statements/regulatory reports, acting as a subject matter expert, following different GAAPs, assisting seniors with performance data, process documentation, ensuring process initiatives and quality improvement, providing process training, meeting SLAs, and being a good team player. The candidate should hold a degree in B. Com, M. Com, or a 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. Required skills include good communication and domain skills, interpersonal skills, and proficiency in MS Office (MS Excel and MS Word). The candidate should be a quick learner, willing to work in shifts, and have flexible work hours as per process requirements. This is a full-time position in the Operations - Transaction Services job family, specifically in Fund Accounting. If you have a disability and require accommodation to use the search tools or apply for a career opportunity, please review Accessibility at Citi.,

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Fund Accounting Analyst