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Citi Group Financial Reporting Analyst - C10 GURGAON 
India, Haryana, Gurugram 
74246138

26.07.2024

Desired Candidate Profile :

  • 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
  • Should have 2-4 years of team handling experience.
  • 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

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.
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:

  • Excellent communication / Domain skills.
  • Excellent interpersonal skills.
  • Strong knowledge of MS Office (e.g. MS excel, MS word).
Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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