Key Responsibilities / Functions / Role:Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial statements. Understanding of regulatory disclosures from a UK standpointActing as subject matter expert for the team. Following one or more of US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.Manage a team of professional to accomplish established goals and conduct personnel duties for teamIdentify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gainEngage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and TechnologyShould have exposure of managing large scale projects and transitionsSuccessful implementation of key client onboarding initiatives on strategic reporting platformDevelop a strong governance & control structure, support audits, interfacing with auditors & close process gapActively participate in Productivity workgroup and contribute to the success of the workgroupPreparation of MIS, Meet SLAs, engage GPC site level priority workgroups & contribute to project deliverablesProactively balance team resources and workflow requirementsPerform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and trainingDesired Candidate Profile :8-12 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Bachelor's, M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.Professional qualifications like CA, CFA, and CPA will be an added advantage.Experience with Confluence Unity financial reporting platform, Publishing and Workbook functionality, is a plus3-5 years ofpeople managementexperience required.Demonstrate leadership & management skills, ability to work in team-oriented environmentShould have sound understanding of Derivatives, Equities and Fixed income securitiesExperience in process set-up/migration of work from onshore would be preferredEssential Skills:Excellent communication / Domain skills.Excellent interpersonal skills & people management skillsGood Team Player, Interpersonal skill, Quick learner. Should be willing to work in shifts and flexible work hours as per process requirementsAdvanced experience working with Microsoft Office applications required, specifically Excel------------------------------------------------------Job Family Group:Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Citi is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 reviewAccessibility at Citi.View the "EEO is the Law" poster. View theEEO is the Law Supplement.View theEEO Policy Statement.View thePay Transparency Posting
