About Company
Understand, prepare and review Schedule of Investments, Statement of Assets and Liabilities,
Statement of Operations, Statement of Changes in Net Assets and Statement of Cash Flows.
Understand, prepare and review Notes to Financial Statements including Financial Highlights.
Keep updated and informed of regulatory and procedural changes that may affect the preparation
of financial statements. Work with the onshore financial reporting team to address any changes to
the financial statements accurately and efficiently.
Able to interpret new accounting pronouncements and work with the financial reporting group to
incorporate into footnote templates.
Candidate Profile
Candidates should possess University degree (B.A., B.Sc., M.B.A.) in Business majoring in Finance,
Accounting or another Financial-related program
Highly proficient with Microsoft Office Products (Excel, Word).
Experience with preparation of GAAP/IFRS financial statements as related to hedge funds.
Click Here To Apply
Name: Citicorp Service India
Job Details
Education: B.A/ B.Sc/M.B.A/Others
Experience: Freshers
Job Location: Gurgaon
Job Description
Sec Processing Analyst
Financial statement productionUnderstand, prepare and review Schedule of Investments, Statement of Assets and Liabilities,
Statement of Operations, Statement of Changes in Net Assets and Statement of Cash Flows.
Understand, prepare and review Notes to Financial Statements including Financial Highlights.
Keep updated and informed of regulatory and procedural changes that may affect the preparation
of financial statements. Work with the onshore financial reporting team to address any changes to
the financial statements accurately and efficiently.
Able to interpret new accounting pronouncements and work with the financial reporting group to
incorporate into footnote templates.
Candidate Profile
Candidates should possess University degree (B.A., B.Sc., M.B.A.) in Business majoring in Finance,
Accounting or another Financial-related program
Highly proficient with Microsoft Office Products (Excel, Word).
Experience with preparation of GAAP/IFRS financial statements as related to hedge funds.
Click Here To Apply
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