**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. + Positive 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._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

📌 Fund Accounting Analyst 1 (India)
🏢 Citigroup
📍 India