Citi Off Campus Hiring Fresher For Fund Accounting Specialist | Jobs Addaa | Limited Seats

Citi Off Campus Drive : Citi Off Campus hiring fresher for Fund Accounting Specialist  Role for B. Com, M. Com, Post graduate Degree graduates and any batch graduates is eligible. The detailed company eligibility and application details are given below.

About Citi :

Citi’s mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world’s toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.

Job Description:

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations (NAVs) for funds reconciliation and the distribution of associated unit prices.

Job Title: Fund Accounting Specialist 
Job Type: Full Time
Work Location: Gurgaon
Experience: Fresher – 1 Years

Role and Responsibilities:

• Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
• Meet SLAs
• Quick learner. 
• Should be willing to work in shifts and flexible work hours as per process requirements

Education and Skills :

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• 0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• Knowledge about capital markets.
• Good accounting knowledge is must.
• Should have basic understanding of Mutual fund and Hedge Fund industry.

How To Apply Citi Off Campus Drive ??

All interested and eligible candidates can apply before expired in the following link.

Apply Link : Click Here