Posted 29 Sept · 300+ open roles
Fund Accounting Analyst 1-C09
Gurgaon Haryana IndiaonsiteApply by 19 Nov 2026
- Undisclosed
- Salary
- 3–4 yrs
- Experience
- Full time
- Job type
Skills this role mentions
- Fund Accounting
- Financial Reporting
- Mutual Funds
- Auditing
About the role
The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety of Financial Reporting activities seamlessly related to preparation and filing of financial statements/annual reports associated with Mutual Funds in line with US GAAP in Fund Administration domain.
Responsibilities
Preparation and Review of financial statements ensuring compliance with accounting standards, internal and external audit requests and point of contact for identified clients. Ensure the quality of the day-to-day service equals or betters the performance targets as defined in the service level agreements (SLA’s) in place for each Client. Liaise with Onshore…
Full details and the application are on Citi's careers site.
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Citi
300+ open roles
Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.
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