The Citi invited applications for the post of Fund Accounting Analyst 1
Qualifications
- 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.
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
Responsibilities
- 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.
JOB LOCATION: Gurgaon, Haryana, India
For more details and to apply, click here
Last date for Online submission of Application: 23 /12/2023
Subscribe to Taxscan Premium for latest Job updates on WhatsApp. Stay informed and advance your career with us.
