Fund Accounting Specialist
7 days ago
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities: Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Assist in ensuring the corporate actions are correctly reflected on the NAV Assist in the collection and analysis of relevant management information from an operational and client perspective Aid in the ongoing development of team processes, procedures, and positive working environment Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met 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: 2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA, ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communication Education: High School diploma or equivalent Mandatory Night Shift ------------------------------------------------------ Job Family Group: Operations - Transaction Services------------------------------------------------------ Job Family: Fund Accounting------------------------------------------------------ Time Type: Full time------------------------------------------------------ Most Relevant Skills Please see the requirements listed above.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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Specialist - Fund Accounting
4 weeks ago
Pune, Maharashtra, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
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fund accountant
7 days ago
pune, India Randstad Full timeHiring for a Fund Accountant role for a Big4 Organisation. The employment is a contractual role of 9 months duration on Randstad India Payroll. Client Name will be revealed during call. Job Description: Role : Fund accounting Key skill: Nav (Net asset value), fund asset/ accounting, asset management, fund accountantLocation: Pune,Employment Type: 5 days...
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Fund Fund Accountant
7 days ago
pune, India The Citco Group Limited Full timeAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team &...
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Fund Accountant
1 week ago
Pune, Maharashtra, India Elabram Systems Full time ₹ 8,00,000 - ₹ 12,00,000 per yearCompany DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time, on-site role for a Fund Accountant at Elabram Systems, located in Pune. The Fund Accountant will be responsible for preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). They will...
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Fund Fund Accountant
1 week ago
Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...
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Senior Associate, Fund/Client Accounting
1 week ago
Pune, Maharashtra, India BNY External Career Site Full timeFund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Fund Fund Accountant
1 week ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team &...
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Fund Accounting Specialist
3 weeks ago
Pune, Maharashtra, India Citigroup Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit...
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Pune, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeAbout RevenUmf.comRevenUmf.com is a SEBI-registered mutual fund investment platform built to simplify and modernize how people invest. Using AI-driven insights and a fully digital process, we help individuals, NRIs, and corporates invest in mutual funds in a transparent and efficient manner.About the RoleWe are looking to collaborate with Chartered...
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Pune, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeAbout RevenUmf.com RevenUmf.com is a SEBI-registered mutual fund investment platform built to simplify and modernize how people invest. Using AI-driven insights and a fully digital process, we help individuals, NRIs, and corporates invest in mutual funds in a transparent and efficient manner. About the Role We are looking to collaborate with Chartered...
