About Citi
Citi is a globally recognized financial institution with over 200 years of experience in delivering banking and investment solutions. With operations in more than 100 countries, Citi focuses on asset protection, lending, payment processing, and capital markets access for its clients.
Citi Fund Accounting Specialist – Job Details
🔹 Job Title: Fund Accounting Specialist
🔹 Job Type: Full-Time
🔹 Location: Gurgaon, India
🔹 Experience: Fresher – 1 Year
🔹 Industry: Banking & Financial Services
Roles & Responsibilities
✔️ Prepare financial statements and regulatory reports for long funds under US GAAP, IFRS, Lux GAAP, or UK/IRISH GAAPs.
✔️ Ensure adherence to Service Level Agreements (SLAs).
✔️ Perform fund reporting and periodic Net Asset Valuations (NAVs).
✔️ Reconcile funds and distribute associated unit prices.
✔️ Ability to work flexible shifts as per process requirements.
Eligibility Criteria
📌 Education:
✅ B. Com, M. Com, or Post-Graduate Degree from a recognized university (specialization in Accounting or Finance preferred).
📌 Skills & Experience:
✅ 0-1 years of experience in Fund Accounting/Financial Reporting for hedge funds or mutual funds.
✅ Strong knowledge of Capital Markets & Mutual Fund Industry.
✅ Basic accounting knowledge is a must.
✅ Quick learner with problem-solving skills.
How to Apply for Citi Off Campus Drive 2025?
Eligible candidates can apply for the Citi Fund Accounting Specialist position through the official application link before the deadline.
