Fund Accounting- N-CEN, N-PORT Analyst 1

As part of the team at Citi, you will be joining a group of over 230,000 dedicated individuals worldwide. Your career with Citi offers you the chance to advance professionally, contribute to your community, and create a meaningful impact. **Key Responsibilities:** - Prepare and review financial statements/regulatory reports such as Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts following applicable GAAP. - Serve as a subject matter expert for the team. - Adhere to US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. - Aid Seniors with performance data, update trackers, and KPIs. - Document processes and maintain SOPs. - Drive process improvements and quality enhancements. - Conduct process training for new team members. - Meet SLAs. - Demonstrate good teamwork and quick learning abilities. - Should be open to working in shifts and flexible hours based on process requirements. **Qualifications Required:** - 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge of capital markets. - Strong accounting skills are essential. - Familiarity with Mutual fund and Hedge Fund industry. - Understanding of derivatives, equities, and fixed income securities. - Experience with N-PORT / NMFP / NCEN filing, Financial Reporting profile, preparation of financial statements per IFRS, US GAAP, Lux GAAP, and Irish GAAP. - Previous exposure to BPO/captive on capital markets back office processes. - Expertise in Business Areas like Middle Office Processing, Financial Reporting, and Fund accounting. - Experience in process set-up/migration of work from onshore is preferred. - Education: B. Com, M. Com, Postgraduate Degree majoring in Accounting or Finance from a recognized business institute/university. - Professional qualifications like CA, CFA, and CPA would be advantageous. - Skills: Strong communication skills, domain expertise, interpersonal skills, proficiency in MS Office (especially Excel and Word). If you are a person with a disability requiring accommodation to utilize our search tools or apply for a career opportunity, please review our Accessibility at Citi. For further details on Citis EEO Policy Statement and the Know Your Rights poster, please refer to the provided resources.,