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Fund Accounting Analyst 2

Citi -
Haryana

Apply Now

Job details

Full-time

Benefits

Flexible schedule

Qualifications

Microsoft Excel
Accounts payable
US GAAP
Securities & Exchange Commission
Regulatory reporting
B.Com
IFRS
Microsoft Office
Master's degree
M.Com
Bachelor's degree
GAAP
Accounting
Communication skills
Time management

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Desired Candidate Profile :

5-11 years of experience in Fund accounting.
Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
Should have 2-4 years of team handling experience.
Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
Knowledge of preparing various calculations files as per the requirement.
Should have knowledge of Capital Market, Custodian and Accounts Payables.
Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
Review and/or update vendor information and payment instructions for fund expenses
Worked on special projects and Migration will be advantage.
Should have knowledge of Mutual fund and Hedge Fund industry.
Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Middle Office Processing, Fund accounting
Prior working experience in BPO/captive on capital markets back office processes.
Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
Acting as subject matter expert for the team
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
Ensuring process initiatives and efficiency gain
Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
Develop strong, pro-active and highly professional working relationships with all internal and external customers.
Managing and building a strong team
Preparation of MIS
Meeting SLAs
Ability to work towards creating a positive working environment
Ability to work with and assist other associates in meeting common goals
Ability to produce high quality results
Effective Time Management & organizational skills
Good Interpersonal skill
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:

Excellent communication / Domain skills.
Excellent interpersonal skills.
Advanced experience working with Microsoft Office applications required, especially Excel
Good Team Player.

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.

Apply Now

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