Fund Reporting Specialist Job in Gurgaon at Citi Bank

Citi Bank is hiring for the role of Fund Reporting Specialist!

Responsibilities of the Candidate:

• Prepare of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
• Meet SLAs

Requirements:

• Should be willing to work in shifts and flexible work hours as per process requirements.
• 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• Knowledge about capital market.
• Good accounting knowledge is a must.
• Should have knowledge of the 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.