CA, B. Com Vacancy in Citi

The Citi invited applications for the Fund Accounting Analyst 1
Educational Qualification:

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Good knowledge of MS Office (MS excel and MS word).

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.

Key Responsibilities / Functions / Role:

• Preparation and review of financial statements/regulatory reports like- Balance sheet, P&L, 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
• Process documentation and SOP
• Ensuring process initiatives and continuous quality improvement.
• Meet SLAs
• Good Team Player.
• Quick learner.

Desired Candidate Profile:

• 4-6 years of experience in Fund accounting / Financial Reporting for hedge funds or mutual funds.
• Knowledge about capital markets.
• Good accounting knowledge is must.
• 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 or Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes.

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