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Citi Group Financial Reporting Analyst - Mutual Funds 
India, Haryana, Gurugram 
737681224

26.07.2024
Function:Financial Reporting

Desired Candidate Profile :

  • 0-1 years of experience in Fund accounting/ Financial Reporting mutual funds.
  • Good with MS Excel
  • Knowledge about capital markets.
  • Good accounting knowledge is must.
  • Should have basic understanding of Mutual fund industry.
  • Prior working experience in capital markets is an added advantage.

Key Responsibilities / Functions / Role:

  • 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
Education
  • B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

Skills:

  • Good communication / Domain skills.
  • Good interpersonal skills.
  • Good knowledge of MS Office (MS excel and MS word).
  • Team Player
Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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