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

REQUIREMENTS
– 5-11 years of experience in Fund accounting
– Worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile
– Knowledge of accruals vs P&L accounting concept
– Knowledge of preparing various calculations files as per the requirement
– Knowledge of Capital Market, Custodian and Accounts Payables
– Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables
– Review and/or update vendor information and payment instructions for fund expenses
– 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
– Excellent communication / Domain skills
– Excellent interpersonal skills
– Advanced experience working with Microsoft Office applications required, especially Excel
– Good Team Player

BENEFITS
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