Financial Reporting Analyst 2 - C10 - GURGAON

Citigroup Inc.; Gurugram District; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Citigroup Inc. is seeking an experienced professional for Fund Accounting and Financial Reporting roles based in India. The position focuses on preparing and reviewing financial statements and regulatory reports, while adhering to IFRS, US GAAP, Lux GAAP and Irish GAAP.

You will lead a team, drive process improvements, and ensure timely MIS and SLAs. The candidate should have strong knowledge of derivatives, equities, and fixed income, with 5–11 years of experience in fund accounting and

Qualifications

• 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• 2-4 years of team handling experience.
• Sound understanding of Derivatives, Equities and Fixed income securities.
• Qualified accountant or strong working experience in financial reporting.
• Knowledge of Mutual fund and Hedge Fund industry.
• Experience in Financial Reporting: IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.
• Prior experience in BPO/captive on capital markets back office processes.
• Experience in Middle Office Processing, Financial Reporting, Fund accounting.

Responsibilities

• Preparation/review of financial statements/regulatory reports like Balance sheet, PnL, SOI, Notes to financial statements.
• Acting as subject matter expert for the team.
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gains.
• Develop strong professional relationships with internal and external customers.
• Managing and building a strong team.
• Preparation of MIS.
• Meet SLAs.
• Good teamwork and interpersonal skills.
• Willingness to work in shifts and flexible hours as per process requirements.

Skills

Excellent communication

Excellent interpersonal skills

MS Office

Education

B.Com/M.Com/PG in Accounting or Finance

CA/CFA/CPA

Tools

MS Office (Excel/Word)

Job description

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).

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.

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