Fund Accounting Analyst 1-C09
GurugramFull-timeJunior levelPosted over a month ago
Accounts role at Citi in Gurugram.
About the role
The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety of Financial Reporting activities seamlessly related to preparation and filing of financial statements/annual reports associated with Mutual Funds in line with US GAAP in Fund Administration domain.
What you'll do
- Work on relationships with onshore client teams to make changes to financial reports and ensure they accurately depict fund performance
- In depth understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable)/IFRS
- Ensures financial reports meet clients and any applicable regulatory standards
- Assists with coordination of activities between multiple departments within the organization, including our global partners
- Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and…
What you need
- Accounting
- Financial statements
- US GAAP
- IFRS
- Financial reporting
- Mutual funds