Fund Accounting Analyst
4 weeks ago
The Fund Accounting Analyst 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 Monitor the work activities to ensure timeliness accuracy of the funds activities in a department including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement SLA and deadlines are met Assist in the collection and analysis of relevant management information from an operational and client perspective 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 Relevant experience preferred Experience in accounting finance or business-related area Experience within Financial Services or Operations MBA graduates CFA certification or Chartered Accountants preferred Proven experience in funds administration Knowledge of funds services and processes Education Bachelor s degree University degree or equivalent experience Job Family Group Operations - Transaction Services Job Family Fund Accounting Time Type Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 View Citi s and the poster
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Business Analyst Fund Accounting Mumbai
3 weeks ago
Mumbai, Maharashtra, India Yethi Consulting Full timeBusiness Analyst Skillset Required - Good Testing Knowledge Banking Knowledge Fund Accounting Knowledge Communication Skill
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Fund Accounting Analyst
2 weeks ago
Mumbai, India Citi Full timeThe Fund Accounting Analyst 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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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accounting Reporting Analyst AS Location Mumbai India Role Description Our Fund administration team is working with some of the top names in the fund industry You ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund...
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Fund Accounting Analyst
1 day ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year**Job Description:Job Title: Fund Accounting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund,...
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Fund Accounting Analyst
7 days ago
Mumbai, Maharashtra, India Citi Full time ₹ 3,00,000 - ₹ 6,00,000 per yearThe Fund Accounting Analyst 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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Fund Accounting Analyst-c09
2 weeks ago
Pune, Maharashtra, India Citi Full timeThe Fund Accounting Analyst 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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Senior Fund Accountant
3 days ago
Vikhroli, Mumbai, Maharashtra, India ANAXON TECHNOLOGIES PVT LTD Full time ₹ 12,00,000 - ₹ 18,00,000 per yearWe are hiring Sr Analyst - Fund Accountant for a leading FinTech firm in MumbaiIdeal candidate should have experience in Fund Accounting, US Accounting, Private Credit, NAV / GAV CalculationsIdeal Candidate:3+ years of experience in Fund Accounting & NAV / GAV CalculationsSolid experience on Fund Accounting, US Accounting, Private Credit / Closed end...
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Senior Analyst
2 weeks ago
Mumbai, India Linedata Full timeJob Description Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product...
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Analyst - Investments
2 weeks ago
Mumbai, India BlackHill Fund Full timeJOB DESCRIPTION –Analyst (Investments) BlackHill Fund Management LLP (https://blackhillfund.com) is the Investment Manager of BlackHill Fund I, a growth fund employing both PE and VC strategies to generate returns. BlackHill Fund I is a SEBI registered Category II Alternative Investment Fund (AIF) and invests INR 40-80 crore in each portfolio company....
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Analyst - Investments
2 weeks ago
Mumbai, India BlackHill Fund Full timeJOB DESCRIPTION –Analyst (Investments) BlackHill Fund Management LLP (https://blackhillfund.com) is the Investment Manager of BlackHill Fund I, a growth fund employing both PE and VC strategies to generate returns. BlackHill Fund I is a SEBI registered Category II Alternative Investment Fund (AIF) and invests INR 40-80 crore in each portfolio company....
