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Citi Group Financial Reporting AVP 
India, Haryana, Gurugram 
933577989

13.08.2024

Key Responsibilities / Functions / Role:

  • Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to financial statements and related disclosures
  • Exposure to one or more of following: US GAAP, IFRS or IRISH GAAPs.
  • Act as an SME to support and assist team in preparation and review of end to end Financial Reports
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team
  • Identify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain
  • Engage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and Technology
  • Manage new client onboarding as well as migration of process to a strategic Financial Reporting Tool
  • Develop a strong governance & control structure, support audits, interfacing with auditors & close process gaps
  • Actively participate in Productivity workgroup and contribute to the success of the workgroup
  • Preparation of MIS, Meet SLAs, engage in Gurgaon site level priority workgroups & contribute to project deliverables
  • Proactively balance team resources and workflow requirements
  • Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training

Desired Candidate Profile :

  • 8-12 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
  • B. Com, M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.
  • Professional qualifications like CA, CFA, and CPA will be an added advantage.
  • Experience with Confluence Unity financial reporting platform, Publishing and Workbook functionality, is a plus
  • 3-5 years ofpeople managementexperience required.
  • Demonstrate leadership & management skills, ability to work in team-oriented environment
  • Should have sound understanding of Derivatives, Equities and Fixed income securities
  • Experience in process set-up/migration of work from onshore would be preferred

Essential Skills:

  • Excellent communication / Domain skills.
  • Excellent interpersonal skills & people management skills
  • Good Team Player, Interpersonal skill, Quick learner.
  • Should be willing to work in shifts and flexible work hours as per process requirements
  • Advanced experience working with Microsoft Office applications required, specifically Excel
Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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