[Skip to main content](#main-content)

[OpenNash Jobs](https://jobs.opennash.com/)
[Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/)

Citigroup · Gurgaon Haryana India +1 more

# Fund Accounting Analyst 2 - C10

Gurgaon Haryana India +1 more Full-time Finance & Accounting 

Listed on Citigroup’s official careers site. Posted May 14, 2025. Check that it is still open and apply there.
[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Gurgaon-Haryana-India/Fund-Accounting-Analyst-2---C10_25832208)

[OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Fund Accounting Analyst 2 - C10

## Job description

### Desired Candidate Profile

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. 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. Managing and building a strong team 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). ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

## At a glance
- Posted by the employer: May 14, 2025
- First seen by OpenNash: Oct 13, 2026
- Last checked: Oct 20, 2026
- Listed for: Over a year
- Location: Gurgaon Haryana India +1 more
- Employment type: Full-time[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Gurgaon-Haryana-India/Fund-Accounting-Analyst-2---C10_25832208)

## More jobs at Citigroup

### [Fund Accounting Analyst 1 - C09](https://jobs.opennash.com/companies/citigroup/jobs/6af564b87b9f70ac30b7/)

Gurgaon Haryana India +1 more

### [(SAS required) Wealth Lending In-Business Risk Stress Testing, Credit Portfolio Sr. Analyst, AVP](https://jobs.opennash.com/companies/citigroup/jobs/3dd9acadb5c06c1e90d4/)

Kowloon Hong Kong

### [2025 Corporate Banking Full Time Analyst Program - Mexico](https://jobs.opennash.com/companies/citigroup/jobs/f502087e476d5326c424/)

Ciudad De Mexico Distrito Federal Mexico

### [APAC Head of Equity Finance Technology](https://jobs.opennash.com/companies/citigroup/jobs/c2cc65f8b8c528d26963/)

Kowloon Hong Kong

### [APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager](https://jobs.opennash.com/companies/citigroup/jobs/72d8654b4edf850f9c80/)

Hong Kong Hong Kong

## Similar jobs at other companies

### [BPO PE and Fund Accounting Analyst](https://jobs.opennash.com/companies/ntt/jobs/1d2c307f4a08eb089d1a/)

NTT · Gurgaon, HR, IN, India

### [Senior Analyst - Fund Accounting](https://jobs.opennash.com/companies/national-bank-of-canada/jobs/b5241c10a02fb140b0fa/)

National Bank of Canada 

### [WBCG:FIG - Fund Services - Fund Accounting](https://jobs.opennash.com/companies/axis-bank/jobs/74336b6eaa92a011d10c/)

Axis Bank · Mumbai

### [Product Technical Support Analyst (Fund Accounting)](https://jobs.opennash.com/companies/fidelity-national-information-fis/jobs/dd452554c87e6bfc5c39/)

Fidelity National Information (FIS) · FIS, Manila, Philippines

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)