Fund Accounting Analyst 1
3 days 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 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 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
-
Fund Accounting Analyst 1
3 hours ago
Gurgaon, 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...
-
Fund Accounting Analyst 1
5 days ago
Gurgaon, Haryana, India Citi Full time ₹ 40,00,000 - ₹ 80,00,000 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...
-
Fund Accounting Analyst 1
7 days ago
Gurgaon, Haryana, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 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...
-
Bpo Pe And Fund Accounting Analyst
1 week ago
Gurgaon, Haryana, India NTT DATA Full timeFund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 60 000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed...
-
Fund Accounting Analyst 1
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked on N-PORT...
-
Fund Accounting Analyst 2
3 days ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Should have 2-4 years of team handling experience Should have...
-
Fund Accounting Specialist
4 days ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds 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...
-
Fund Accounting Specialist
1 week ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds 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...
-
Fund Accounting
7 days ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
39 minutes ago
Gurgaon, India Citi Full timeThe Fund Accounting Analyst is an intermediate level position responsible for participating 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...
