Citi Group Fund Accounting Analyst Financial Reporting - Confluence/Unity 

India, Maharashtra, Pune 

645714865

Desired Candidate Profile :

• 5-8 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
• Should have sound understanding of Derivatives, Equities and Fixed income securities.
• Qualified accountant or/and strong working experience in financial reporting will be preferred.
• 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 or Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
• Experience in process set-up/migration of work from onshore would be preferred
• Experience in Confluence Unity for preparation of Financial Reporting would be a plus

Key Responsibilities / Functions / Role:

• Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
• Acting as subject matter expert for the team
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gain
• Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• Managing and building a strong team
• Preparation of MIS
• Meet SLAs
• Good Team Player.
• Interpersonal skill
• Quick learner.
• Should be willing to work in shifts and flexible work hours as per process requirements.
• Confluence • Act as Confluence Unity system Subject Matter Expert supporting the global financial reporting teams |Preparation & maintenance of maps, tables & business data functions (BDFs) in Unity to generate Financial Statements including Statements of Investments • Closely work with Operational teams for testing and sign off •Delivering on new client /funds onboarding and migrations |Plan and execute testing of the enhancements (UAT & PROD) with relevant stakeholders • Automation and Data initiatives of Global FR Teams • Monitor testing, flag issues in a timely manner and track them to closure |

• 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:

• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g. MS excel, MS word).
• Confluence Unity /Other FR Automated Platforms like ARC/Geneva

Time Type:

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