Citi Hiring Freshers & Experienced Candidates for Fund Accounting Analyst 1 Role
Are you looking to build your career in fund accounting? Citi, a global leader in banking and financial services, is hiring Freshers and Experienced candidates for the role of Fund Accounting Analyst 1. Whether you’re a recent graduate or have some experience in accounting or finance, this is your chance to join a world-class organization and grow your career in the financial sector.
Why Join Citi?
- Global Brand: Be part of one of the world’s largest financial institutions known for its innovation and customer-first approach.
- Career Development: Take advantage of Citi’s learning programs, designed to help you grow professionally in the dynamic world of finance.
- Inclusive Work Culture: Work in a diverse and collaborative environment that fosters growth and success.
- Global Opportunities: Gain exposure to global finance and expand your knowledge with opportunities to work across regions.
Role: Fund Accounting Analyst 1
As a Fund Accounting Analyst 1, you will be responsible for managing fund accounting operations, ensuring the accuracy of financial records, and assisting in financial reporting. You will be part of a team that plays a critical role in maintaining the financial integrity of Citi’s fund accounting services.
Key Responsibilities:
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
- Assist the team manager in audit queries, client queries, and risk related items
- Serve as backup to the team coordinator or manager
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
- 0-2 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor’s degree/University degree or equivalent experience
How to Apply:
Interested candidates Click Here to Apply
