+ 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. + Knowledge about capital market. + Good accounting knowledge is must. + Should have knowledge of Mutual fund and Hedge Fund industry. + Should have sound understanding of derivatives, equities and fixed income securities. + Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and 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 and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP. + Acting as subject matter expert for the team + Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. + Assisting Seniors with performance data and updating required trackers and KPI. + Process documentation and SOP + Ensuring process initiatives and continuous quality improvement. + Imparting process trainings to the new members + Meet SLAs + Good Team Player. + 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:** + Good communication / Domain skills. + Good interpersonal skills. + Good knowledge of MS Office (MS excel and MS word). ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.