Job Description

The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM
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 to SEC and other EMEA Regulatories

• Acting as subject matter expert for the team. Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.

• 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

• During Confluence migration focus on transparency, timely escalation, cross site collaboration, shared learnings

• Successful implementation of key client onboarding initiatives on Confluence

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

• Act as Confluence system SMEs as required & support the testing & rollout of the applications across the FR

• 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

Desired Candidate Profile :

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

• 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/DFIN- Publishing and Workbook functionality, is a plus

• 3-5 years of people management experience is preferred

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

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

• Prior working experience in BPO/captive on capital markets back office processes, is a plus.

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

• Excellent communication / Domain skills. o 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
Most Relevant Skills Please see the requirements listed above.
Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.
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.