Fund Accounting Analyst 2
Veröffentlicht:
21 November 2024Pensum:
100%Vertrag:
Festanstellung- Arbeitsort:Gurgaon
Desired Candidate Profile :
- 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
- Should have 2-4 years of team handling experience.
- Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
- Knowledge of preparing various calculations files as per the requirement.
- Should have knowledge of Capital Market, Custodian and Accounts Payables.
- Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
- Review and/or update vendor information and payment instructions for fund expenses
- Worked on special projects and Migration will be advantage.
- Should have knowledge of Mutual fund and Hedge Fund industry.
- Prior working experience in BPO/captive on capital markets back office processes.
- Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting
Experience in process set-up/migration of work from onshore would be preferred
Desired Candidate Profile :
- 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
- Should have 2-4 years of team handling experience.
- Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
- Knowledge of preparing various calculations files as per the requirement.
- Should have knowledge of Capital Market, Custodian and Accounts Payables.
- Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
- Review and/or update vendor information and payment instructions for fund expenses
- Worked on special projects and Migration will be advantage.
- Should have knowledge of Mutual fund and Hedge Fund industry.
- Prior working experience in BPO/captive on capital markets back office processes.
- Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting
- Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
- Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients
- Acting as subject matter expert for the team
- Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
- Ensuring process initiatives and efficiency gain
- Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
- Develop strong, pro-active and highly professional working relationships with all internal and external customers.
- Managing and building a strong team
- Preparation of MIS
- Meeting SLAs
- Ability to work towards creating a positive working environment
- Ability to work with and assist other associates in meeting common goals
- Ability to produce high quality results
- Effective Time Management & organizational skills
- Interpersonal skill
- Should be willing to work in shifts and flexible work hours as per process requirements.
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:
- Excellent communication / Domain skills.
- Excellent interpersonal skills.
- Advanced experience working with Microsoft Office applications required, especially Excel
- Good Team Player.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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