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.
Desired Candidate Profile:
- 5+ years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
- 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 accounting
- Experience in process set-up/migration of work from onshore would be preferred
Key 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 PF
- Acting as subject matter expert for the team
- Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
- Ensuring process initiatives and efficiency gain
- Develop strong, pro-active and highly professional working relationships with all internal and external customers
- Preparation of MIS
- Meet SLAs
- Good Team Player
- Interpersonal skill
- Quick learner.
- Should be willing to work in shifts and flexible work hours as per process requirements.
- 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.
- Strong knowledge of MS Office (e.g. MS excel, MS word).
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Operations - Transaction Services
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Fund Accounting
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Full time
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Please see the requirements listed above.
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For complementary skills, please see above and/or contact the recruiter.
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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.
