**Desired Candidate Profile :** - 5-11 years of experience in Fund accounting. - Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc. - Should have 2-4 years of team handling experience. - Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept - Knowledge of preparing various calculations files as per the requirement. - Should have knowledge of Capital Market, Custodian and Accounts Payables. - Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred. - Review and/or update vendor information and payment instructions for fund expenses - Worked on special projects and Migration will be advantage. - Should have knowledge of Mutual fund and Hedge Fund industry. - Prior working experience in BPO/captive on capital markets back office processes. - Experience and expertise in Business Areas- Middle Office Processing, Fund accounting - Prior working experience in BPO/captive on capital markets back office processes. - Experience in process set-up/migration of work from onshore would be preferred **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 gain - 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 & organizational skills - Good Interpersonal skill - 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------------------------------------------------------ **Most Relevant Skills ** Please see the requirements listed above.------------------------------------------------------ **Other Relevant Skills ** For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ *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.*