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Citi Group Fund Accounting Specialist 
India, Haryana, Gurugram 
536066291

26.07.2024

Desired Candidate Profile :

  • 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables.
  • Demonstrate a basic understanding of mutual funds and financial markets
  • 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.

Key Responsibilities / Functions / Role:

  • Ability to apply accounting and financial concepts.
  • Effective time management skills.
  • Ability to produce high quality results
  • Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
  • 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
Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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