Fund Accounting: Intermediate Analyst (Hybrid)

Citi; New York (NY); Hybrid; USD 15,000 - 22,000; Full time

Job summary

Citi is seeking a Financial Reporting Intermediate Analyst to join our Securities Services team. The role is hybrid with a focus on fund accounting and financial reporting, including IFRS and US GAAP, for hedge funds and mutual funds.

The candidate will lead a team, ensure timely delivery of financial statements, and contribute to process improvements while collaborating with clients and auditors across regions.

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.
• Experience in Financial Reporting per IFRS, US GAAP.

Responsibilities

• In this role, you're expected to manage fund accounting and financial reporting activities.
• Prepare and present financial statements and regulatory reports (IFRS, US GAAP).
• Lead and develop the onshore/offshore team to meet SLAs.
• Drive process improvements and efficiency gains.
• Coordinate with internal and external stakeholders to ensure accurate reporting.
• Maintain strong relationships with clients and auditors.

Skills

Fund accounting

IFRS

US GAAP

Derivatives

Fixed income

Team leadership

Financial reporting

Hedge funds

Education

CA/CPA

B.Com / M.Com / Finance degree

Tools

MS Excel

MS Word

Job description

Citi is seeking a Financial Reporting Intermediate Analyst to join our Securities Services team. The role is hybrid with a focus on fund accounting and financial reporting, including IFRS and US GAAP, for hedge funds and mutual funds.

The candidate will lead a team, ensure timely delivery of financial statements, and contribute to process improvements while collaborating with clients and auditors across regions.