Fund Accounting Analyst 1 - C09 - GURGAON

You should have 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. It is important to have knowledge about the capital market and a good understanding of derivatives, equities, and fixed income securities. Your responsibilities will include the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP. Previous experience in BPO/captive on capital markets back office processes will be beneficial. You will be responsible for the preparation and review of financial statements/regulatory reports like Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP. Acting as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Assisting seniors with performance data and updating required trackers and KPI. Process documentation and SOP, ensuring process initiatives and continuous quality improvement, imparting process trainings to the new members, and meeting SLAs. A good team player, quick learner, and willing to work in shifts and flexible work hours as per process requirements. Your educational background should include a B. Com, M. Com, Postgraduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage. You should possess good communication/domain skills, good interpersonal skills, and good knowledge of MS Office (MS Excel and MS Word). This is a full-time position in the Fund Accounting job family group under Operations - Transaction Services. 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.,