Fund Accounting Intermediate Analyst

Citi; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Citi in Gurugram, India seeks an experienced Fund Accounting Intermediate Analyst. You will handle financial reporting for funds and manage a team in a hybrid setup, aligning IFRS/US GAAP standards and ensuring timely statements.

The role requires 6–11 years in fund accounting with strong MS Office skills and leadership capability, and willingness to work in shifts as per process needs.

Qualifications

• 6–11 years 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.
• Experience with IFRS and US GAAP in financial reporting.

Responsibilities

• Prepare and present financial statements under IFRS/US GAAP.
• Ensure timely MIS and SLA compliance.
• Lead and develop the accounting team and manage fund accounting processes.
• Maintain strong relationships with internal and external stakeholders.

Skills

Fund accounting

Derivatives

Mutual funds

Team handling

IFRS

US GAAP

Financial reporting

MS Excel

Education

B.Com

M.Com

CA/CPA

Tools

MS Office

Excel

Word

Job description

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi's Securities Services (SS) supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We're currently looking for a high caliber professional to join our team as Officer, Fund Accounting Intermediate Analyst – C11 - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11- based in Gurugram Haryana India. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to:

• 6 - 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 etc.
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas - Financial Reporting, Fund accounting
• Experience in process set-up/migration of work from onshore would be preferred
• 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 and IFRS
• Ensuring process initiatives and efficiency gain
• Developing 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.

As a successful candidate, you'd ideally have the following skills and exposure:

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA and CPA will be an added advantage.
• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g. MS excel, MS word).

Working at Citi is far more than just a job. A career with us means joining a family 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 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.

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