Fund Accounting Analyst 1 - C09 - GURUGRAM

Desired Candidate Profile : * 4-6 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 sound understanding of derivatives, equities and fixed income securities. * 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- 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 and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP. * Acting as subject matter expert for the team * Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. * Assisting Seniors with performance data and updating required trackers and KPI. * Process documentation and SOP * Ensuring process initiatives and continuous quality improvement. * Imparting process trainings to the new members * Meet SLAs * Good Team Player. * 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). \------------------------------------------------------ ## Job Family Group: Operations - Transaction Services \------------------------------------------------------ ## Job Family: Fund Accounting \------------------------------------------------------ ## Time Type: Full time \------------------------------------------------------ ## Most Relevant Skills Please see the requirements listed above. \------------------------------------------------------ ## Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. \------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.