Fund Accounting Analyst 1

Desired Candidate Profile :
2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
Knowledge about capital market.
Good accounting knowledge is must.
Should have knowledge of Capital Market, Custodian and accounts payables.
Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement..
Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting etc.
Should have knowledge of Mutual fund and Hedge Fund industry.
Review and/or update vendor information and payment instructions for fund expenses
Experience in process set-up/migration of work would be preferred
Key Responsibilities / Functions / Role:
Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients.
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
Collaborate with various teams (Reconciliations, FA teams)
Acting as subject matter expert for the team
Assisting seniors with performance data and updating required trackers and KPI.
Process documentation and SOP
Ensuring process initiatives and continuous quality improvement.
Imparting process trainings to the new members
Meeting SLAs
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.
Experience working with Microsoft Office applications required, especially Excel
Team Player
Ability to work with and assist other associates in meeting common goals
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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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Most Relevant Skills
Please see the requirements listed above.
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Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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Work arrangement
No