Financial Reporting Manager - C11

12542 Citicorp Services India Private Limited

📍 gurugram, haryana, India

Full-time Other-General

Job Description

Desired Candidate Profile :

  • 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
  • Should have 2-4 years of team handling experience.
  • Should have sound understanding of Derivatives, Equities and Fixed income securities.
  • Qualified accountant or/and strong working experience in financial reporting will be preferred.
  • Should have knowledge of 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 or Irish GAAP, etc.
  • Prior working experience in BPO/captive on capital markets back office processes.
  • Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
  • Experience in process set-up/migration of work from onshore would be preferred
  • Key Responsibilities / Func...

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