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Desired Candidate Profile :

• 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

• Knowledge about capital market.

• Good accounting knowledge is must.

• Should have knowledge of Mutual fund and Hedge Fund industry.

• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.

• Prior working experience in BPO/captive on capital markets back office processes.

Experience and expertise in Business Areas- Financial Reporting, Fund accounting

Key Responsibilities / Functions / Role:

• Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.

• Meet SLAs

• Quick learner.

• 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:

• Good communication / Domain skills.

• Good interpersonal skills.

• Good knowledge of MS Office (MS excel and MS word).

• Team Player

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.