**Desired Candidate Profile :** + 4-6 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 ------------------------------------------------------ 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 review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** . View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) . View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) . View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf) Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.