About the role

Aplyr's Quick Take

This role is for a Financial Reporting Analyst focused on preparing and reviewing financial statements for hedge funds or mutual funds. You'll be responsible for ensuring compliance with various accounting standards and may also assist in training team members. It's primarily an individual contributor role with some team support responsibilities.

Good fit

Ideal candidates have 5+ years of financial reporting experience, especially in capital markets, and hold relevant qualifications like CA or CFA. A proactive attitude and strong interpersonal skills are essential, along with the ability to work flexible hours.

Worth noting

The position requires working in shifts but does not involve night shifts. Experience with process migration from onshore is preferred, which may appeal to those with a background in operational efficiency.

Desired Candidate Profile:

5+ years of experience in Financial Reporting for hedge funds or mutual funds.
Should have sound understanding of Capital Markets including but not limited to Derivatives, Equities and Fixed income securities.
Qualified accountant or/and strong working experience in financial reporting or fund accounting will be preferred.
Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements and end to end disclosures as per IFRS, US GAAP, Lux GAAP or Irish GAAP.
Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, Portfolios, Notes to financial statements.
Acting as subject matter expert for the team assisting them in troubleshooting as well as training the team members to get them up the curve
Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
Ensuring process initiatives and efficiency gain in manual processes
Develop strong, pro-active, and highly professional working relationships with all internal and external stakeholders.
Preparation of MIS
Good Team Player.
Strong Interpersonal skill
Should be willing to work in shifts and flexible work hours as per process requirements (no night shifts)

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.
Strong knowledge of MS Office (e.g., MS excel, MS word).

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Aplyr's read

Citigroup is a global financial services leader offering diverse roles, attracting professionals in finance, technology, and operations seeking international exposure and advancement.
Synthesized from recent postings & public sources

What's promising

•Citigroup's global presence offers employees opportunities for international career advancement.
•The company invests heavily in technology, providing roles for tech-savvy professionals.
•Citigroup's diverse services allow for career growth across multiple financial sectors.

What to watch

•Citigroup has faced regulatory challenges impacting its operations and reputation.
•The company's size can lead to bureaucratic processes that slow decision-making.
•Citigroup's restructuring efforts may create uncertainty in job stability.

Why Citigroup

•Citigroup's extensive global network differentiates it from many competitors.
•The firm's commitment to innovation is evident in its technology-driven roles.
•Citigroup offers specialized roles requiring language skills, such as Japanese-speaking positions.

Aplyr’s read is generated by AI from public sources. Was it useful?

About Citigroup

Citigroup

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Citi, also known as Citigroup Inc., is a global financial services corporation that provides a wide range of financial products and services to consumers, corporations, governments, and institutions.