**Desired Candidate Profile :** + 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. + 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, Expense Reporting, Fund accounting + Experience in process set-up/migration of work from onshore would be preferred **Key Responsibilities / Functions / Role:** + Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients + Acting as subject matter expert for the team + 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 + 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. + Advanced experience working with Microsoft Office applications required, especially Excel + Good Team Player. ------------------------------------------------------ **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_ _Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.