Key Responsibilities / Functions / Role:

• Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial statements. Understanding of regulatory disclosures from a UK standpoint

• Acting as subject matter expert for the team. Following one or more of US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.

• Manage a team of professional to accomplish established goals and conduct personnel duties for team

• Identify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain

• Engage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and Technology

• Should have exposure of managing large scale projects and transitions

• Successful implementation of key client onboarding initiatives on strategic reporting platform

• Develop a strong governance & control structure, support audits, interfacing with auditors & close process gap

• Actively participate in Productivity workgroup and contribute to the success of the workgroup

• Preparation of MIS, Meet SLAs, engage GPC site level priority workgroups & contribute to project deliverables

• Proactively balance team resources and workflow requirements

• Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training

Desired Candidate Profile :

• 8-12 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

• Bachelor's, M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.

• Professional qualifications like CA, CFA, and CPA will be an added advantage.

• Experience with Confluence Unity financial reporting platform, Publishing and Workbook functionality, is a plus

• 3-5 years of people management experience required.

• Demonstrate leadership & management skills, ability to work in team-oriented environment

• Should have sound understanding of Derivatives, Equities and Fixed income securities

• Experience in process set-up/migration of work from onshore would be preferred

Essential Skills:

• Excellent communication / Domain skills.

• Excellent interpersonal skills & people management skills

• Good Team Player, Interpersonal skill, Quick learner.

• Should be willing to work in shifts and flexible work hours as per process requirements

• Advanced experience working with Microsoft Office applications required, specifically Excel

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.