21 Apr

Gpc Nam Financial Reporting Fund Accounting Specialist - Gurgaon - Citi

Position
Gpc Nam Financial Reporting Fund Accounting Specialist
Company
Citi
Location
Gurgaon HR
Opening
21 Apr, 2017 2 days ago

Citi as the company that open the jobs vacancy, have some qualification and spesification especially for the Gpc Nam Financial Reporting Fund Accounting Specialist jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Citi company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

Primary Location: India,Haryana,Gurgaon
Education: Bachelor's Degree
Job Function: Operations
Schedule: Full-time
Shift: Day Job
Employee Status: Regular
Travel Time: No
Job ID: 17027171
Description

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 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- Financial Reporting, Fund accounting

Key Responsibilities/Functions/Role:
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
Qualifications

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)
Team Player


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