12542 Citicorp Services India Private Limited

<html><body>Desired Candidate Profile :•    0-2 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.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   ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family:Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.   If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review <a href="https://www.citigroup.com/citi/accessibility/application-accessibility.htm" target="_blank">Accessibility at Citi</a> . View Citi’s <a href="https://www.citigroup.com/global/eeo-aa-policy" target="_blank">EEO Policy Statement</a> and the <a href="https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf" target="_blank">Know Your Rights</a> poster. </body></html>

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