Fund Accounting Manager (Financial Reporting)

Fund Accounting Manager (Financial Reporting)

8-12 years
Not Specified

Job Description

Key Responsibilities / Functions / Role:
  • Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of regulatory disclosures pertaining to UK Funds
  • Acting as subject matter expert for the team. Following US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.
  • Manage a team of professionals 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 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.
  • 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

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
  • Advance experience of working with MS Office suite (Excel, word and PowerPoint)

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.
Citigroup Inc. and its subsidiaries (Citi) invite all qualified interested applicants to apply for career opportunities. 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 .
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About Citi

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.

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