Fund Accounting Intermediate Analyst

Citibank (Switzerland) AG; India; On-site; Confidential; Full time

Benefits offered by this job

Well-being programs

Learning and development resources

Work-life balance programs

Job summary

Citibank (Switzerland) AG in Gurugram, India is hiring for an Officer, Fund Accounting Intermediate Analyst – C11. The role is hybrid, requiring 6–11 years in fund accounting/financial reporting and 2–4 years of team leadership.

You will handle derivatives, equities, and fixed income, with IFRS/US GAAP exposure. Qualifications include B.Com/M.Com or finance postgrad, CA/CPA a plus, and strong MS Office skills.

Qualifications

• 6-11 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 preferred.
• Knowledge of Mutual fund and Hedge Fund industry; IFRS and US GAAP awareness.
• Experience in BPO/captive back office processes for capital markets.

Responsibilities

• Prepare and present financial statements and regulatory reports (IFRS/GAAP).
• Maintain MIS and ensure accuracy of balance sheet, PnL, and notes.
• Meet SLAs and drive process efficiency and improvements.
• Act as SME for the team and collaborate with internal/external stakeholders.

Skills

Fund accounting

Financial reporting

Derivatives knowledge

Team leadership

IFRS/US GAAP knowledge

MS Excel

Communication skills

Interpersonal skills

Education

B.Com/M.Com or Finance postgraduate

CA/CPA advantage

Tools

MS Office

MS 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.
• 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.
• 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.

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.

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.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time