[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 1 - C09 Gurgaon Haryana India +1 more Full-time Finance & Accounting Listed on Citigroup’s official careers site. Posted February 18, 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-1---C09_25832017-1) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Fund Accounting Analyst 1 - C09 ## Job description ### Desired Candidate Profile 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities. Should have worked on N-PORT / NMFP / NCEN filing, 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- 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 and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP. Acting as subject matter expert for the team Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. Assisting Seniors with performance data and updating required trackers and KPI. Process documentation and SOP Ensuring process initiatives and continuous quality improvement. Imparting process trainings to the new members Meet SLAs Good Team Player. 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 Good communication / Domain skills. Good interpersonal skills. Good knowledge of MS Office (MS excel and MS word). ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting ## At a glance - Posted by the employer: Feb 18, 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-1---C09_25832017-1) ## More jobs at Citigroup ### [Fund Accounting Analyst 2 - C10](https://jobs.opennash.com/companies/citigroup/jobs/4042a110979b041b8a66/) 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. 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