The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations (NAVs) for funds reconciliation and the distribution of associated unit prices.
Desired Candidate Profile :
- 0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
- Knowledge about capital markets.
- Good accounting knowledge is must.
- Should have basic understanding of Mutual fund and Hedge Fund industry.
- Prior working experience in capital markets is an added advantage.
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
Education:
- B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
Skills:
- Good communication / Domain skills.
- Good interpersonal skills.
- Good knowledge of MS Office (MS excel and MS word).
- Team Player
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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What We Do
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
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