Fund Accounting Analyst 1 at Citigroup | Rozgoo | Rozgoo

Citigroup

India, IN · On-site · Full-time

Fund Accounting Analyst 1

Posted 1 month ago

Location: India, IN
Work mode: On-site
Employment: Full-time
Experience: Mid-level · 2–4 yrs
Education: bachelor's

About the role

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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 marke…

Requirements

2-4 years fund accounting experience
expense reporting/accounting payables experience
reconciliations experience
good accounting knowledge
knowledge of capital market
knowledge of custodian and accounts payables
understanding of accruals vs p&l

Skills

fund accounting
expense reporting
accounts payable
reconciliations
capital markets accounting
accruals vs p&l accounting
capital market knowledge
custodian accounting

About the company

Citigroup

Posted via Adzuna

How to apply

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Citigroup

Fund Accounting Analyst 1