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Lead the financial reporting team at Citi, executing IFRS, US GAAP, Lux GAAP and Irish GAAP across hedge and mutual funds.
Drive process improvement, team growth and precise fund accounting, while shaping global reporting standards.
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/ Financial Reporting for hedge funds or mutual funds.
Should have 2-4 years of team handling experience.
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.
Managing and building a strong team
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).
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Job Family Group
Operations - Transaction Services
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Job Family
Fund Accounting
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Time Type
Full time
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Most Relevant Skills
Please see the requirements listed above.
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Other Relevant Skills
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.
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 .
View Citi’s EEO Policy Statement and the Know Your Rights poster.
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