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Citi Group Fund Accounting Specialist 
India, Haryana, Gurugram 
588023184

20.12.2024

Responsibilities:

  • Knowledge about capital markets.

  • Good accounting knowledge is must.
  • Should have basic understanding of Mutual fund and Hedge Fund industry.
  • Prior working experience in capital markets is an added advantage.
  • Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.

  • Meet SLAs
  • Quick learner.
  • Should be willing to work in shifts and flexible work hours as per process requirements

Qualifications:

  • 2-4 years of relevant experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
  • Experience within financial services
  • Knowledge of financial market operations, accounting, and basics of financial management
  • Demonstrated knowledge of accounting
  • Basic knowledge of organization and policies
  • Studying for ACCA, ACA or CIMA at an advanced level
  • Consistently demonstrates clear and concise written and verbal communication

Education:

  • B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
  • Good communication / Domain skills.
  • Good interpersonal skills.
  • Good knowledge of MS Office (MS excel and MS word).
  • Team Player
Fund Accounting


Time Type:

Full time

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