Financial Analyst

1 month ago


Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

Job Summary:

The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities. The role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The position monitors work activities to ensure timeliness and accuracy of the funds activities. The analyst will assist in preparing financial statements, tax reporting, and regulatory filings. The role also involves serving as the Senior Checker for complex tasks, reviewing aging break items, and tracking delivery for clients assigned.

Responsibilities:

  • Monitor work activities to ensure timeliness and accuracy.
  • Prepare financial statements, tax reporting, and regulatory filings.
  • Assist in the calculation of daily and periodic Net Asset Valuations (NAVs).
  • Serve as the Senior Checker for complex tasks.
  • Review aging break items.
  • Track delivery for clients assigned.
  • Assist the team manager in audit queries, client queries, and risk-related items.

Qualifications:

  • 5-7 years of relevant experience.
  • Project Management certification preferred.
  • Experience in accounting, finance, or business-related areas.
  • Experience in fund administration, change management, and/or project management.
  • Knowledge of financial operations.

Education:

  • B. Com, M. Com, or Postgraduate Degree from a recognized business institute/university, majorly in Accounting or Finance.


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