B. Com, CA Vacancy in Citi

B. Com - CA Vacancy in Citi CA - Vacancy - Citi - B.Com Vacancy in Citi - B.Com jobs - CA Jobs - City Careers - taxscan

The Citi invited applications for the post of Fund Reporting Specialist.


  • B. 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.
  • Knowledge about capital market.
  • Good accounting knowledge is must.
  • 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 and Irish GAAP, etc.
  • Prior working experience in BPO/captive on capital markets back office processes.
  • Experience and expertise in Business Areas- Financial Reporting, Fund accounting


  • 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.
  • knowledge of MS Office (MS excel and MS word).

For more details and to apply, click here

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