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Fund Accounting Analyst 2 at Citi - ApplyBlast

Fund Accounting Analyst 2

Citi

4 months ago

3.6 on Glassdoor

Gurugram, Haryana, India

Hybrid

Full Time

Senior

0 applicants

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About this role

This role is for a Fund Accounting expert with over five years of experience, ideally in hedge funds or mutual funds, specializing in financial reporting and regulatory compliance. The candidate will manage the preparation of financial statements under various accounting standards, act as a subject matter expert, and drive process efficiencies within the capital markets back office.

Responsibilities

Prepare and review financial statements under US GAAP and IFRS
Act as subject matter expert for data-driven financial insights
Manage regulatory disclosures and form PF compliance
Drive process efficiency initiatives and set-ups
Collaborate with internal and external stakeholders on capital markets operations

Skills

Qualifications

BS in AccountingCPACFACAMBA in Finance

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.