B. com, CA Vacancy in Citi

The Citi invited applications for the post Fund Accounting Specialist - C05.

Qualification

• 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.

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Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Good knowledge of MS Office (MS excel and MS word).
• Team Player

Responsibilities

• Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
• Meet SLAs
• Quick learner.
• Should be willing to work in shifts and flexible work hours as per process requirements

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Desired Candidate Profile:

• 0-4 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 worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, 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.

JOB LOCATION: Gurgaon, India
For more details and to apply, click here

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