Posted 20 Feb · 295 open roles
Fund Accounting Specialist 5
Gurgaon Haryana IndiaonsiteApply by 31 Oct 2026
- Undisclosed
- Salary
- 0–4 yrs
- Experience
- Full time
- Job type
About the role
- 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
- 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 and Irish GAAP, etc.
- Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Financial Reporting, Fund accounting
Key Responsibilities / Functions / Role
- Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
Full details and the application are on Citi's careers site.
ATS resume check
Does your resume cover what this role asks for?
Many employers screen resumes automatically. Compare yours against this posting before you apply.
Citi
295 open roles
What tech interviews usually cover
Common rounds for engineering roles. Every company runs its own process.
The Citi name and trademarks belong to Citi. This listing summarises Citi's public job posting on Citi careers, and applications go directly to Citi. Jobsearchers is an independent job platform and is not affiliated with or endorsed by Citi; always check the details on the original posting. Report a problem.