Financial Reporting Analyst 2 - C10 - Gurgaon

**Desired Candidate Profile :** * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have 2-4 years of team handling experience. * Should have sound understanding of Derivatives, Equities and Fixed income securities. * Qualified accountant or/and strong working experience in financial reporting will be preferred. * 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 or Irish GAAP, etc. * Prior working experience in BPO/captive on capital markets back office processes. * Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting * 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, PnL, 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. * Ensuring process initiatives and efficiency gain * Develop strong, pro-active and highly professional working relationships with all internal and external customers. * Managing and building a strong team * Preparation of MIS * Meet SLAs * Good Team Player. * Interpersonal skill * 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:** * Excellent communication / Domain skills. * Excellent interpersonal skills. * Strong knowledge of MS Office (e.g. MS excel, MS word). \------------------------------------------------------ **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._