Posted 29 Jan · 295 open roles
Fund Accounting Analyst 1-C09
Gurgaon Haryana IndiaonsiteApply by 31 Oct 2026
- Undisclosed
- Salary
- 3–4 yrs
- Experience
- Full time
- Job type
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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