Fund Accounting Analyst 1

**Desired Candidate Profile :** * 2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Capital Market, Custodian and accounts payables. * Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement.. * 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 etc. * Should have knowledge of Mutual fund and Hedge Fund industry. * Review and/or update vendor information and payment instructions for fund expenses * Experience in process set-up/migration of work 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. * Complete daily work in compliance with internal controls and procedures necessary to ensure quality products * 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 * Collaborate with various teams (Reconciliations, FA teams) * Acting as subject matter expert for the team * Assisting seniors with performance data and updating required trackers and KPI. * Process documentation and SOP * Ensuring process initiatives and continuous quality improvement. * Imparting process trainings to the new members * Meeting SLAs * 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. * Experience working with Microsoft Office applications required, especially Excel * Team Player * Ability to work with and assist other associates in meeting common goals \------------------------------------------------------ **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._