Fund Accounting Analyst 2 - C10

As a candidate for the position of Fund Accounting/Financial Reporting, you should have 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Additionally, you should possess 2-4 years of team handling experience and a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is essential for this role. Experience in preparing and presenting various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP is required. Prior working experience in BPO/captive on capital markets back-office processes will be beneficial. Experience and expertise in Business Areas such as Middle Office Processing, Financial Reporting, and Fund accounting are highly valued. Experience in process set-up/migration of work from onshore would be preferred. **Key Responsibilities:** - Preparation/review of financial statements/regulatory reports like Balance sheet, PnL, SOI, and Notes to financial statements - Acting as a subject matter expert for the team - Following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs - Ensuring process initiatives and efficiency gain - Developing 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 - Being a good Team Player - Possessing strong interpersonal skills - Being a quick learner - Willingness to work in shifts and flexible work hours as per process requirements **Qualifications Required:** - 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 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 Citis EEO Policy Statement and the Know Your Rights poster.,