Fund Accounting Intermediate Analyst

Citigroup Inc.; United States; Remote; USD 60,000 - 80,000; Full time

Job summary

A leading financial services company in the United States is seeking a candidate for a financial responsibilities role. This position involves the preparation of financial statements and regulatory reports, strong team management abilities, and collaboration with internal and external partners. Ideal candidates should have a background in Accounting or Finance, along with excellent communication and interpersonal skills. This is a full-time opportunity.

Responsibilities

• Preparation of financial statements/regulatory reports for various GAAPs.
• Acting as subject matter expert for the team.
• Complete daily work in compliance with internal controls and procedures.
• Ensuring process initiatives and efficiency gains.
• Report and escalate potential issues and breaches.

Skills

Excellent communication / domain skills

Excellent interpersonal skills

Advanced experience working with Microsoft Office applications

Good team player

Education

B. Com, M. Com, Post graduate Degree in Accounting or Finance

Professional qualifications like CA, CFA, CPA

Job description

Key Responsibilities / Functions / Role

• Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
• Acting as subject matter expert for the team.
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products.
• Ensuring process initiatives and efficiency gains.
• Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi.
• Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• Managing and building a strong team.
• Preparation of MIS.
• Meeting SLAs.
• Ability to work towards creating a positive working environment.
• Ability to work with and assist other associates in meeting common goals.
• Ability to produce high quality results.
• Effective time management and organizational skills.
• Good interpersonal skills.
• 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.
• Advanced experience working with Microsoft Office applications required, especially Excel.
• Good team player.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Additional Information

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to 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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