About this role
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 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------------------------------------------------------ Most Relevant Skills Please see the requirements listed above.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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.
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