Financial Reporting AVP - C12 - GURGAON

2 days left

Citigroup Inc.
May 16, 2024
Jun 18, 2024
Work Mode
Full Time
Organization Type
Key Responsibilities / Functions / Role:
  • Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial statements. Understanding of regulatory disclosures from a UK standpoint
  • Acting as subject matter expert for the team. Following one or more of US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.
  • Manage a team of professional 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
  • Should have exposure of managing large scale projects and transitions
  • Successful implementation of key client onboarding initiatives on strategic reporting platform
  • Develop a strong governance & control structure, support audits, interfacing with auditors & close process gap
  • Actively participate in Productivity workgroup and contribute to the success of the workgroup
  • Preparation of MIS, Meet SLAs, engage GPC 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.
  • Bachelor's, 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 of people management experience 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
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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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