Citigroup Hiring for Fund Accounting Analyst 1 – C09 – GURGAON at Gurgaon, India Full Time

Desired Candidate Profile :

• 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

• Knowledge about capital market.

• Good accounting knowledge is must.

• Should have knowledge of Mutual fund and Hedge Fund industry.

• Should have sound understanding of derivatives, equities and fixed income securities.

• Should have worked on N-PORT / NMFP / NCEN filing, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and 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 / Functions / Role:

• Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.

• Acting as subject matter expert for the team

• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.

• Assisting Seniors with performance data and updating required trackers and KPI.

• Process documentation and SOP

• Ensuring process initiatives and continuous quality improvement.

• Imparting process trainings to the new members

• Meet SLAs

• Good Team Player.

• Quick learner.

• Should be willing to work in shifts and flexible work hours as per process requirements.

Education

• B. 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:

• Good communication / Domain skills.

• Good interpersonal skills.

• Good knowledge of MS Office (MS excel and MS word).

Job Family Group:

Operations – Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

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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.

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.