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 accountingExperience in process set-up/migration of work from onshore would be preferredKey Responsibilities / Functions / Role:Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PFActing as subject matter expert for the teamFollowing US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.Ensuring process initiatives and efficiency gainDevelop strong, pro-active and highly professional working relationships with all internal and external customers.Managing and building a strong teamPreparation of MISMeet SLAsGood Team Player.Interpersonal skillQuick learner. Should be willing to work in shifts and flexible work hours as per process requirements.EducationB. 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:Excellent communication / Domain skills.Excellent interpersonal skills.Strong knowledge of MS Office (e.g. MS excel, MS word).------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Citi is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View the "EEO is the Law" poster. View the EEO is the Law Supplement.View the EEO Policy Statement.View the Pay Transparency Posting
