Fund Accounting- N-cen, N-port, Regulatory Reporting, Sec Filing

4 weeks ago

Pune Maharashtra, India Citigroup Full time

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 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 View Citi s and the poster

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