Fund Accounting Analyst 1

As a Fund Accounting and Financial Reporting professional at Citi, you will play a crucial role in preparing and reviewing financial statements/regulatory reports such as Balance sheet, PnL, Schedule of Investment, cash flows, and Notes to the accounts in compliance with applicable GAAP standards like US GAAP, IFRS, Lux GAAP, and IRISH GAAP. Your responsibilities will include acting as a subject matter expert for the team, assisting seniors with performance data, maintaining required trackers and KPIs, documenting processes and SOPs, ensuring continuous quality improvement, conducting process trainings for new members, meeting SLAs, and being a valuable team player. Additionally, you should be a quick learner, willing to work in shifts, and possess a Bachelor's degree or equivalent experience in Accounting or Finance. Qualifications Required: - 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds - Knowledge about the capital market - Good accounting knowledge - Knowledge of Mutual fund and Hedge Fund industry - Understanding of derivatives, equities, and fixed income securities - Experience in N-PORT / NMFP / NCEN filing, Financial Reporting, and preparation of financial statements per IFRS, US GAAP, Lux GAAP, and Irish GAAP - Prior experience in BPO/captive on capital markets back office processes - Expertise in Middle Office Processing, Financial Reporting, and Fund accounting - Experience in process set-up/migration of work from onshore preferred - Education: B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance - Professional qualifications like CA, CFA, and CPA will be an added advantage Key Responsibilities: - Prepare and review financial statements/regulatory reports - Act as subject matter expert - Follow US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs - Assist seniors with performance data and updating trackers - Conduct process documentation and SOPs - Ensure process initiatives and quality improvement - Provide process trainings to new members - Meet SLAs - Be a good team player Skills Required: - Good communication and domain skills - Strong interpersonal skills - Proficiency in MS Office (MS Excel and MS Word) As a Fund Accounting and Financial Reporting professional at Citi, you will play a crucial role in preparing and reviewing financial statements/regulatory reports such as Balance sheet, PnL, Schedule of Investment, cash flows, and Notes to the accounts in compliance with applicable GAAP standards like US GAAP, IFRS, Lux GAAP, and IRISH GAAP. Your responsibilities will include acting as a subject matter expert for the team, assisting seniors with performance data, maintaining required trackers and KPIs, documenting processes and SOPs, ensuring continuous quality improvement, conducting process trainings for new members, meeting SLAs, and being a valuable team player. Additionally, you should be a quick learner, willing to work in shifts, and possess a Bachelor's degree or equivalent experience in Accounting or Finance. Qualifications Required: - 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds - Knowledge about the capital market - Good accounting knowledge - Knowledge of Mutual fund and Hedge Fund industry - Understanding of derivatives, equities, and fixed income securities - Experience in N-PORT / NMFP / NCEN filing, Financial Reporting, and preparation of financial statements per IFRS, US GAAP, Lux GAAP, and Irish GAAP - Prior experience in BPO/captive on capital markets back office processes - Expertise in Middle Office Processing, Financial Reporting, and Fund accounting - Experience in process set-up/migration of work from onshore preferred - Education: B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance - Professional qualifications like CA, CFA, and CPA will be an added advantage Key Responsibilities: - Prepare and review financial statements/regulatory reports - Act as subject matter expert - Follow US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs - Assist seniors with performance data and updating trackers - Conduct process documentation and SOPs - Ensure process initiatives and quality improvement - Provide process trainings to new members - Meet SLAs - Be a good team player Skills Required: - Good communication and domain skills - Strong interpersonal skills - Proficiency in MS Office (MS Excel and MS Word)