Job Description

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the preparation of financial reports including primaries, schedule of investments and other disclosures.



Responsibilities:

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 requirement

Qualifications:

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.

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

-


Job Family Group:


Operations - Transaction Services
-

Job Family:

Fund Accounting
-


Time Type:


Full time
-


Most Relevant Skills


Please see the requirements listed above.
-


Other Relevant Skills


For complementary skills, please see above and/or contact the recruiter.
-


Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.


If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.



View Citi's EEO Policy Statement and the Know Your Rights poster.