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Job Opening details:-
Company Name :- Citi
Position Name :- Fund Accounting Mgr
Company Location :- Gurgaon, Haryana
Job Category :- Back Office jobs
Full Job Description :-
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 like form PF
Acting as subject matter expert for the team. Following US GAAPs, 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
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
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.
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.
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
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
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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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