Fund Accounting Sr Supv (Financial Reporting)

Desired Candidate Profile:

• 5-11 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
• 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
• Team handling experience would be a plus as the role requires managing a team of 7

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 one of the accounting standards US GAAPs, IFRS, Lux GAAPs or 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.
• Managing and building a strong team
• Preparation of MIS
• Good Team Player.
• Strong Interpersonal skill

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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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities.