Citi Group Fund Accounting Analyst Financial Reporting 

India, Haryana, Gurugram 

4882631

Responsibilities:

• Preparing semi-annual/annual financial statements - SOFP, SOCNA, SOP, FIHI and notes to financial statements using fund accounting reports from Sungard.
• Preparing Quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other inputs.
• Working on monthly reports like Total Return, Mid-month distribution, etc.
• Performing Draft reviews, footing checks, etc.
• Conducting trainings for junior staff and refreshers for the team.
• Assist the team with troubleshooting and reviews
• Come up with initiatives for increasing efficiencies and improving accuracy.

Qualifications:

• Relevant experience preferred
• Experience in accounting, finance, or business-related area
• Experience within Financial Services or Operations
• MBA graduates, CFA certification or Chartered Accountants preferred
• Proven experience in funds administration
• Knowledge of funds services and processes

Education:

• Bachelor’s degree/University degree or equivalent experience

Time Type:

View the " " poster. View the .

View the .

View the