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Citi

Posted 3 Oct · 300+ open roles

Fund Accounting Analyst 2 - C10

IndiaonsiteApply by 23 Nov 2026

Undisclosed
Salary
5+ yrs
Experience
Full time
Job type
  • Fund Accounting
  • Financial Reporting
  • Mutual Funds
  • BPO
  • Back Office

About the role

  • 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
  • Should have 2-4 years of team handling experience.
  • 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.

Full details and the application are on Citi's careers site.

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Citi logo

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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Fund Accounting Analyst 2 - C10 at Citi | Jobsearchers