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Fund Accounting Analyst 1

30+ days ago 2026/05/20
Other Business Support Services
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Job description

Desired Candidate Profile :



  • 4-6 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 sound understanding of derivatives, equities and fixed income securities.
  • 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.

Key Responsibilities / Functions / Role:



  • Preparation and review of financial statements/regulatory reports like- Balance sheet, P&L, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
  • Acting as subject matter expert for the team
  • Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs
  • Process documentation and SOP
  • Ensuring process initiatives and continuous quality improvement.
  • Meet SLAs
  • Good Team Player.
  • Quick learner. 

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:



  • Good communication / Domain skills.
  • Good interpersonal skills.
  • Good knowledge of MS Office (MS excel and 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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Most Relevant Skills



Please see the requirements listed above.

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Other Relevant Skills



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

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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.




This job post has been translated by AI and may contain minor differences or errors.
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