Fund Accounting Specialist Job in Gurgaon at Citi Bank
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Fund Accounting Specialist
Citi Bank
Full Time Job
Not Disclosed
0-1 years
Posted 30+ days ago
Location
- Gurgaon
Skills Required
- Fund Accounting
- Financial Statements
- Capital Market
- Mutual Funds
About this Job
Citi Bank is hiring for the role of Fund Accounting Specialist!
Responsibilities of the Candidate:
- 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
Requirements:
- 0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
- 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.
- B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
Eligible Degrees
+95 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Citi Bank
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