Fund Accounting Analyst 2 - C10
- Company: Citigroup
- Location: Gurgaon Haryana India
- Work mode: On-site
- Job type: Full-Time
- Posted: 2026-10-05
Desired Candidate Profile :
* 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
* Should have 2-4 years of team handling experience.
* Should have sound understanding of Derivatives, Equities and Fixed income securities.
* Qualified accountant or/and strong working experience in financial reporting will be preferred.
* Should have knowledge of Mutual fund and Hedge Fund industry.
* Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.
* Prior working experience in BPO/captive on capital markets back office processes.
* Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
* Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
* Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
* Acting as subject matter expert for the team
* Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
* Ensuring process initiatives and efficiency gain
* Develop strong, pro-active and highly professional working relationships with all internal and external customers.
* Managing and building a strong team
* Preparation of MIS
* Meet SLAs
* Good Team Player.
* Interpersonal skill
* 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.
* Professional qualifications like CA, CFA, and CPA will be an added advantage.
Skills:
* Excellent communication / Domain skills.
* Excellent interpersonal skills.
* Strong knowledge of MS Office (e.g. MS excel, MS word).
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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