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

2 weeks ago

Pune Maharashtra, India Citi Full time

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.
- 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.
- Good Team Player.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

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