Fund Accounting Analyst 2 (Financial Reporting)

15 Applied
Job Description

Desired Candidate Profile :

  • 5-11 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/or 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 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, P&L, Portfolios, Notes to financial statements. Understanding of regulatory disclosures etc.
  • Acting as subject matter expert for the team
  • Following one or more of 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.
  • Managing and building a strong team
  • Good Team Player.
  • Interpersonal skill
  • Quick learner
  • 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.

  • 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 .
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Job Source:

Citigroup Inc. or Citi (stylized as citi) is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.Citigroup owns Citicorp, the holding company for Citibank, as well as several international subsidiaries. Citigroup is incorporated in Delaware.

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