Regulatory Reporting- Nport, Ncen, SEC Filing
Citi(1 month ago)
About this role
A Senior Fund Accounting professional at Citi responsible for supporting fund accounting and regulatory/financial reporting for mutual and hedge funds across multiple GAAP frameworks. The role acts as a subject matter expert within capital markets back-office operations and typically involves leadership of a small team. The position requires substantial experience in fund accounting and prior exposure to BPO/captive capital markets processes.
Required Skills
- Fund Accounting
- Regulatory Reporting
- Financial Reporting
- IFRS
- US GAAP
- Team Management
- Accounts Payable
- Accruals
- Capital Markets
- Custodian
+6 more
Qualifications
- B.Com
- M.Com
- Postgraduate Degree in Accounting or Finance
- CA
- CFA
- CPA
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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