Fund Accounting Analyst 2
CitiSummary
The Fund Accounting Analyst 2 position at Citicorp Services India Private Limited requires 5+ years of experience in fund accounting or financial reporting for hedge or mutual funds. The role involves preparing and reviewing financial statements and regulatory reports, acting as a subject matter expert, and ensuring adherence to various GAAP standards. A strong understanding of derivatives, equities, and fixed income securities is necessary. The position is full-time and located in Gurugram, Haryana, India.
Required Skills
Details
- Experience Required
- 5+ years
- Posted
- ~Jun 25, 2026
Description
Desired Candidate Profile:
- 5+ years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
- Should have sound understanding of Derivatives, Equities and Fixed income securities.
- Qualified accountant or/and strong working experience in financial reporting will be preferred.
- Should have knowledge of Mutual fund and Hedge Fund industry.
- 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.
- Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
- Experience in process set-up/migration of work from onshore would be preferred
Key Responsibilities / Functions / Role:
- Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
- Acting as subject matter expert for the team
- Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
- Ensuring process initiatives and efficiency gain
- Develop strong, pro-active and highly professional working relationships with all internal and external customers
- Preparation of MIS
- Meet SLAs
- Good Team Player
- Interpersonal skill
- Quick learner.
- Should be willing to work in shifts and flexible work hours as per process requirements.
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:
- Excellent communication / Domain skills.
- Excellent interpersonal skills.
- Strong knowledge of MS Office (e.g. MS excel, MS word).
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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.------------------------------------------------------
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