Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Desired Candidate Profile:

• 5+ years of experience in Financial Reporting for hedge funds or mutual funds.
• Should have sound understanding of Capital Markets including but not limited to Derivatives, Equities and Fixed income securities.
• Qualified accountant or/and strong working experience in financial reporting or fund accounting will be preferred.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements and end to end disclosures as per IFRS, US GAAP, Lux GAAP or Irish GAAP.
• 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, P&L, Portfolios, Notes to financial statements.
• Acting as subject matter expert for the team assisting them in troubleshooting as well as training the team members to get them up the curve
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gain in manual processes
• Develop strong, pro-active, and highly professional working relationships with all internal and external stakeholders.
• Preparation of MIS
• Good Team Player.
• Strong Interpersonal skill
• Should be willing to work in shifts and flexible work hours as per process requirements (no night shifts)

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).

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.