📋 Job Details at a Glance 📍 Location Gurugram, Haryana, India 🏢 Company Citi 👥 Experience Fresher 🎓 Qualification Relevant technical / engineering background 📅 Eligible Batch 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary Not Disclosed 🏢 Industry Banking & Finance 🛠 Key Skills Fund Accounting Financial Statement Preparation Accounting Standards (IFRS/US GAAP) Excel Advanced Functions Financial Reporting Fund Management Fund Accounting Analyst at Citi — Full Details & How to Apply Citi is hiring a Fund Accounting Analyst in Gurugram, Haryana, India for a hybrid role, offering freshers direct exposure to financial reporting tools and IFRS/US GAAP compliance. This position provides hands-on experience in fund management and financial statement preparation within a global banking environment. The Fund Accounting Analyst role supports Citi ’s Securities Services by preparing financial statements and ensuring adherence to accounting standards such as IFRS and US GAAP. The role involves using advanced Excel functions and financial reporting tools to maintain accurate fund records and support fund management operations. These responsibilities are critical to the integrity of client financial data and regulatory compliance. Citi recruitment for this position emphasizes technical skills in fund accounting and financial reporting . The role is based in Gurugram, Haryana, India, and is part of Citi ’s structured entry-level program. The job posting confirms that candidates must have a relevant technical or engineering background and are expected to perform duties aligned with financial standards and reporting practices. This role is part of Citi ’s broader financial services operations in India. 2024, 2025, 2026 graduates with a relevant technical / engineering background and fresher experience are eligible. The role is designed for entry-level professionals and does not specify a salary; Not Disclosed is the stated compensation range. Candidates will gain practical experience in Fund Accounting , Financial Statement Preparation , Accounting Standards (IFRS/US GAAP) , and Excel Advanced Functions . This role offers foundational experience in financial reporting and fund management , which can lead to progression into higher-level accounting or financial analysis roles within Citi ’s financial services division. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: Yes NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Search for Fund Accounting Analyst jobs , explore Citi recruitment in Gurugram, Haryana, India jobs , and find entry-level finance roles with real technical exposure. Job Role & Responsibilities The Fund Accounting Analyst at Citi ensures accurate financial reporting for investment portfolios by applying IFRS and US GAAP standards, using advanced Excel functions to validate data integrity and support compliance with regulatory frameworks. Prepare financial statements using advanced Excel functions such as VLOOKUP, INDEX-MATCH, and pivot tables to ensure compliance with IFRS and US GAAP standards. Utilize fund accounting principles to manage and report on investment portfolios, tracking fund-level transactions and performance metrics in real time. Collaborate with compliance and risk management teams to validate financial reports against IFRS and US GAAP requirements, ensuring audit readiness and regulatory adherence. Analyze financial data using advanced Excel functions to identify discrepancies in fund-level reporting, improving accuracy by 15% or more in performance metrics. Take ownership of fund management tasks including portfolio reconciliation and deadline-driven reporting, ensuring completion within 72-hour windows. Document financial findings and reports using structured templates, ensuring transparency and clarity for stakeholders in financial reporting processes. Assist in resolving client inquiries on fund performance by applying fund accounting logic and referencing financial statement preparation standards. Validate financial reporting outputs against IFRS and US GAAP guidelines, ensuring consistency in fund-level disclosures and compliance with internal controls. This role demands direct ownership of fund reporting tasks, with each action impacting the accuracy of financial reporting and compliance with IFRS and US GAAP standards. Required Skills & Technical Competencies The role requires a strong technical foundation in fund accounting , financial statement preparation , and accounting standards to ensure precision in financial data handling and regulatory compliance. Technical Skills Fund Accounting — entry — applied to manage investment portfolios and reconcile fund-level transactions using standard accounting protocols. Financial Statement Preparation — entry — used to generate accurate balance sheets and income statements compliant with IFRS and US GAAP . Accounting Standards (IFRS/US GAAP) — entry — directly used to validate financial disclosures and ensure alignment with regulatory frameworks. Advanced Excel Functions — entry — employed daily for data validation, pivot table creation, and formula-based financial modeling using VLOOKUP, INDEX-MATCH, and SUMIFS. Financial Reporting — entry — executed through structured templates to deliver fund performance and compliance reports to stakeholders. When preparing your resume or interview response, emphasize hands-on use of advanced Excel functions and IFRS/US GAAP in academic projects or assignments. Eligibility Criteria This role is designed for fresher candidates with a technical background in finance or accounting, offering a structured entry into the banking & finance industry at Citi . Must hold a degree in finance , accounting , or a related technical field with a minimum of 60% academic performance or equivalent CGPA. Eligible batches are 2024 , 2025 , and 2026 , with applications open only to those in these cohorts. Experience in the finance or accounting domain is not required, as this is a fresher role focused on foundational technical skills. Academic performance must be at least 60% to demonstrate sufficient grasp of financial principles and data analysis. Internships or academic projects related to fund accounting or financial reporting are advantageous and should be highlighted. Must have completed coursework in IFRS or US GAAP to demonstrate foundational knowledge of accounting standards. Documentation & Portfolio Requirements Your resume must include a clear section on academic projects, internships, or coursework related to fund accounting , financial reporting , or advanced Excel functions. Include specific metrics, such as data validation accuracy or report turnaround time. For this role, prioritize showcasing a project where you used advanced Excel functions to prepare a financial statement under IFRS or US GAAP standards — this directly mirrors the core responsibilities of the Fund Accounting Analyst position at Citi . Salary for Fund Accounting Analyst at Citi 💰 Compensation Not Disclosed The advertised compensation for the Fund Accounting Analyst role at Citi is Not Disclosed . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Fund Accounting Analyst Upskilling with the right resources significantly enhances your chances of selection for the Fund Accounting Analyst role at Citi . Recommended Courses & Resources Excel Advanced Functions — Mastering Excel is crucial for financial analysis and reporting tasks. Financial Reporting — Understanding financial reporting standards is essential for this role. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor the resume — Highlight relevant skills and experiences specific to fund accounting . ❌ Neglecting technical skills — Include advanced Excel functions that are critical for the role. ❌ Overlooking academic performance — Academic achievements may be key in the selection process. ❌ Submitting a generic cover letter — Address the specific requirements of the Fund Accounting Analyst position. ❌ Not preparing for technical questions — Be ready for questions related to accounting standards during interviews. ❌ Ignoring the hybrid work model — Demonstrate flexibility in your work preferences. Before You Apply — Checklist ✅ Research Citi 's values and mission to align your application with their corporate culture. ✅ Update your resume to reflect relevant skills and experiences tailored to the Fund Accounting Analyst role. ✅ Prepare a cover letter that specifically addresses your interest in fund accounting and Citi 's operations. ✅ Gather any necessary documents, such as transcripts or certificates, to support your application. ✅ Review the job description thoroughly to ensure you meet all eligibility criteria before applying. ✅ Practice common interview questions related to finance and accounting to prepare effectively. ✅ Set up a professional email address for communication regarding your application. ✅ Track your application status through the Citi job portal for timely follow-ups. Resume Tailoring & ATS Keywords for Fund Accounting Analyst Optimizing your resume for ATS is crucial for standing out in the application process for the Fund Accounting Analyst role. ATS Keywords to Include Fund Accounting Financial Statement Preparation Accounting Standards Excel Advanced Functions Financial Reporting Fund Management IFRS US GAAP Data Analysis Portfolio Management Compliance Financial Metrics Resume Tips for This Role Highlight any relevant coursework or projects in finance or accounting to demonstrate your knowledge. Emphasize technical skills, particularly in Excel and accounting standards, which are crucial for this role. Include any internships or practical experiences that relate to fund accounting or financial reporting . Optimize your resume for ATS by including keywords from the job description to improve visibility. Avoid including unrelated work experience or skills that do not pertain to the finance industry. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro Tip: Avoid including generic skills or experiences that do not directly relate to fund accounting . How to Apply for Fund Accounting Analyst at Citi Apply Now — Citi Visit the Citi careers portal and locate the Fund Accounting Analyst job listing. Prepare your resume, ensuring it highlights relevant skills and experiences. Fill out the application form accurately, providing all requested information. After submission, expect a confirmation email regarding your application status. Use the application portal to track your application progress and follow up if necessary. Applications reviewed on rolling basis — early submission recommended. Apply Now — Citi NexisGrow.com does not charge any fees for job applications. Citi Citi is a global banking and finance company with operations in Gurugram, Haryana, India. The Fund Accounting Analyst role is hybrid, offering flexibility between onsite and remote work. It sits within Citi ’s Securities Services, supporting clients through financial services in banking and finance. The team focuses on fund accounting , financial statement preparation , and compliance with IFRS and US GAAP. They use advanced Excel functions and financial reporting tools to ensure accuracy and adherence to international accounting standards. This role supports Citi ’s Securities Services by enabling accurate fund management and financial reporting across global client operations. It is part of a broader effort to deliver scalable, local expertise to clients worldwide. The role provides early-career professionals with hands-on experience in fund accounting , financial reporting , and international standards. It offers a strong foundation with mentorship and resources to build a career in finance. Company Details Industry Banking & Finance Location Gurugram, Haryana, India Connect With Us Careers Apply Now Website 🔗 citi.wd5.myworkdayjobs.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Fund Accounting Analyst at Citi? Eligibility Tap to expand + Answer Candidates with a degree in finance, accounting, or related technical fields from the 2024, 2025, or 2026 batches. ? What technical skills are most important for this role? Skills Tap to expand + Answer Fund Accounting, Financial Statement Preparation, Accounting Standards, and Advanced Excel Functions. ? What is the expected salary for this position? Salary Tap to expand + Answer Salary details are not disclosed, but entry-level finance roles in Gurugram typically range from INR 4-8 LPA. ? What should I expect after applying for Fund Accounting Analyst at Citi? Hiring Process Tap to expand + Answer The process typically includes application review, screening, and an interview. ? How should I prepare for Fund Accounting Analyst interview at Citi? Preparation Tap to expand + Answer Review fund accounting principles, practice technical questions, and understand Citi's operations. ? Is this role work from home, hybrid, or onsite? Work Mode Tap to expand + Answer This role is hybrid, allowing for a mix of onsite and remote work. ? What is the career growth after joining Citi as Fund Accounting Analyst? Growth Tap to expand + Answer Exposure to financial tools and practices will enhance skills for future roles, though specific promotion timelines are not provided. ? What should I highlight in my resume for this role? Resume Tap to expand + Answer Focus on relevant coursework, technical skills, and any internships related to finance. ? Is there a last date to apply for this role? Application Tap to expand + Answer Application deadlines are not specified; apply as soon as possible. ? Is there a probation period at Citi? Probation Tap to expand + Answer Probation details are not specified in the job description. ? What is the work culture like at Citi? Culture Tap to expand + Answer The work environment is hybrid, allowing flexibility between onsite and remote work. ? Can freshers apply for this role at Citi? Fresher Tap to expand + Answer Yes, this role is specifically designed for freshers with a relevant technical background. 🔗 Explore More on NexisGrow More jobs in Gurugram Browse all Non-Tech jobs Latest Fresher jobs More jobs at Citi Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com