Kickstart your finance career as a Fund Accounting Specialist at Citi in Gurgaon. No experience required! Learn fund accounting, financial reporting, and more. Apply now!
💰 Fund Accounting Specialist Role at Citi – No Experience Required!
Why Join Citi?
Citi is a global leader in financial services, empowering employees with opportunities to excel in the finance industry. If you’re eager to build your career in fund accounting, this entry-level role is a fantastic opportunity to get started!
💼 Job Role: Fund Accounting Specialist
As a Fund Accounting Specialist at Citi, you’ll assist in fund valuation activities, fund reporting, and periodic Net Asset Valuation (NAV) reconciliation. This role is ideal for those interested in capital markets, financial reporting, and fund management.
🔍 Key Responsibilities
✅ Prepare financial statements and regulatory reports for long funds as per US GAAP, IFRS, Lux GAAP, or UK/IRISH GAAP.
✅ Ensure tasks meet Service Level Agreements (SLAs).
✅ Collaborate with teams to deliver accurate fund reporting.
✅ Adapt to flexible work hours and shifts as per process requirements.
✅ Quickly learn new processes and adapt to changing priorities.
📚 Qualifications & Skills Required
🎓 Education:
- B. Com, M. Com, or a Postgraduate degree in Accounting or Finance from a recognized university.
🧠 Experience & Skills:
- 0-1 years of experience in Fund Accounting or Financial Reporting for hedge funds or mutual funds.
- Strong accounting knowledge is essential.
- Basic understanding of Mutual Fund and Hedge Fund industry concepts.
- Prior experience in capital markets is a plus.
- Proficiency in MS Office (especially Excel and Word).
- Strong communication and interpersonal skills.
- A positive team player mindset.
📍 Location & Work Model
📍 Location: Gurgaon
🕒 Work Model: On-site/Resident
💡 Why This Role is Exciting
🌟 Gain hands-on experience in fund accounting with a global leader.
🌟 Learn industry-standard frameworks like US GAAP, IFRS, and more.
🌟 Enjoy career growth opportunities in Citi’s Operations – Transaction Services team.
How to Apply for Citi Bank Recruitment 2025?
To apply for this Off Campus Drive, interested candidates must follow the procedure outlined below:
- Click on “Apply”.
- If you have not registered before, create an account.
- After registration, log in and fill in the application form with all the necessary details.
- Submit all relevant documents, if requested (e.g. resume, mark sheet, ID proof).
- Verify that all the details entered are correct.
- Submit the application form after verification.
If you face any issues while applying. Do let us know in the comment section.
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