Fund Accounting Supv- C10

6 days ago

Pune Maharashtra, India Citi Full time

The 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 unit prices.

**Responsibilities**:

- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
- Assist the team manager in audit queries, client queries, and risk related items
- Serve as backup to the team coordinator or manager

**Qualifications**:

- 0-2 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication

**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.-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

  • Fund Accounting Supv- C10

    12 hours ago

    Pune, Maharashtra, India Citigroup Full time

    The 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...

  • Fund Accounting Supv- C10

    5 days ago

    Pune, Maharashtra, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The 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...

  • Fund Accounting Supv- C10

    3 days ago

    Pune, Maharashtra, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Fund Accounting Analyst is an intermediate level position...

  • Sec & Derivatives Supv - C10 - Pune

    2 weeks ago

    Pune, Maharashtra, India Citi Full time

    The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to...

  • Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India Elabram Systems Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Company 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...

  • Fund Accountant

    2 weeks ago

    Pune - East, India CO_AFATI Apex Fund Services LLP Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The 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...

  • Fund Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    About 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...

  • Fund Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About 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 &...

  • Fund Services Fund Accounting, Assc2

    2 weeks 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...

  • Sr Fund accountant-Hedge Funds

    3 weeks ago

    Pune, India Crisil Full time

    Summary:  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 packages Review annual audited financial statements and financial highlights including all related footnotes...