Verified Job
Accounting - Finance
Fund Accounting Analyst 2 - C10
Accounting - Finance
#567367
Remote / WFH
Job Description
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.
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Job Family Group:
Operations - Transaction Services
------------------------------------------------------
Job Family:
Fund Accounting
------------------------------------------------------
Time Type:
Full time
------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, ****** 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.
• 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
------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, ****** 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.
