Desired Candidate Profile : • 0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. • Knowledge about capital market. • Good accounting knowledge is must. • Should have knowledge of Mutual fund and Hedge Fund industry. • Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc. • Prior working experience in BPO/captive on capital markets back office processes. Experience and expertise in Business Areas- Financial Reporting, Fund accounting Key Responsibilities / Functions / Role:  Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.  Meet SLAs  Quick learner.  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: • Good communication / Domain skills. • Good interpersonal skills. • Good knowledge of MS Office (MS excel and MS word). • 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.