**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. + Good interpersonal skills. + Experience working with Microsoft Office applications required, especially Excel + Team Player ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ _Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.