C04- Fund Accounting
2 weeks 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 - Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines - Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs - Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated - Demonstrate initiative and lead ongoing development of team processes, procedures, and positive working environment - Assist in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met **Qualifications**: - 1-3 years of relevant experience - Experience with fund accounting - Experience within financial institutions preferred - Knowledge of financial market operations - Basic knowledge of organization and policies - Third level qualification studying for ACCA, ACA or CIMA at an advanced level preferred - Consistently demonstrates clear and concise written and verbal communication **Education**: - BCom or any graduate with MBA Fina Working in night shift is mandatory.**Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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C04- Fund Accounting
6 days ago
Pune, India Citi 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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Specialist - Fund Accounting
1 week 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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Specialist - Fund Accounting
3 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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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...
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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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Fund Services Fund Accounting, Assc2
7 days ago
Hinjewadi, Pune, Maharashtra, India State Street Full time**Job Description**: - Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line...
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Sr Fund accountant-Hedge Funds
6 days ago
Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSummary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities:Review of the administrators' monthly hedge fund NAV packagesReview annual audited financial statements and financial highlights including all related footnotes and...
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Fund Accounting
2 weeks ago
Pune, India Citi Full timeThe Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
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Fund Accounting Supv
2 days ago
Pune, India Citi Full timeThe Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
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Fund Accountant
7 days ago
Bengaluru, Mumbai, Pune, India Topgear Consultants Full time ₹ 30,00,000 - ₹ 50,00,000 per yearPosition: Manager Fund AccountingLocation: Bangalore / Pune / Mumbai (Hybrid)Work Model: 1 week from office per month (must be open to relocate if from another city)Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM)Week Off: Saturday & Sunday fixed offCompensation: Up to 50 LPA (including 10% variable) – based on...
