Desired Candidate Profile :
0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables.
Demonstrate a basic understanding of mutual funds and financial markets
Good accounting knowledge is must.
Should have knowledge of Capital Market, Custodian and accounts payables.
Should have worked on accounts payables, Knowledge of accruals vs P&L; accounting concept, responsible for preparing various calculations files as per the requirement.
Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Accounts payables or Fund accounting
Key Responsibilities / Functions / Role:
Ability to apply accounting and financial concepts.
Effective time management skills.
Ability to produce high quality results
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
Meeting SLAs
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.
Valuable interpersonal skills.
Experience working with Microsoft Office applications required, especially Excel
Team Player
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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📌 Fund Accounting Specialist (Haryana)
🏢 Citi
📍 Haryana