Fund Accounting Analyst 2

Job description

**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. # **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. - 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 ------------------------------------------------------ ## **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](https://www.citigroup.com/citi/accessibility/application-accessibility.htm).* *View Citi’s [EEO Policy Statement](https://www.citigroup.com/global/eeo-aa-policy) and the [Know Your Rights](https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf) poster.*