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Citi Group Fund Accounting Analyst Financial Reporting 
India, Haryana, Gurugram 
4882631

23.07.2024

Responsibilities:

  • Preparing semi-annual/annual financial statements - SOFP, SOCNA, SOP, FIHI and notes to financial statements using fund accounting reports from Sungard.
  • Preparing Quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other inputs.
  • Working on monthly reports like Total Return, Mid-month distribution, etc.
  • Performing Draft reviews, footing checks, etc.
  • Conducting trainings for junior staff and refreshers for the team.
  • Assist the team with troubleshooting and reviews
  • Come up with initiatives for increasing efficiencies and improving accuracy.

Qualifications:

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • MBA graduates, CFA certification or Chartered Accountants preferred
  • Proven experience in funds administration
  • Knowledge of funds services and processes

Education:

  • Bachelor’s degree/University degree or equivalent experience
Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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