Fund Accounting Analyst

6 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 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
  • 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:

  • 4-5 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.

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 Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Fund Accounting Analyst 1

    1 week 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 OverviewDesired Candidate Profile :4-6 years of experience in Fund...

  • 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 &...

  • Senior Fund Accountant

    6 days ago

    Pune, Maharashtra, India Synergy Plus Business Consulting Group Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    Interested candidate may directly contact-Ms.Payal Yadav Job Title: Fund AccountantLocation: PuneEssential Qualification and Work Experience:Educational Background:o Degree qualified in Accounting/Finance relatedfieldso Professional accounting qualification – CA, CPA,ACCA or similaro Advanced knowledge of Microsoft Applications(Word, Excel etc.)Work...

  • Fund Accounting Supv- C10

    4 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...

  • Fund Accounting Manager

    4 days ago

    Pune, Maharashtra, India Synergy Plus Business Consulting Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for aManageras per the below given details. Please apply in confidence.About the RoleThe Manager will be responsible for overseeing fund accounting...

  • Hedge Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 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 Accounting Specialist

    4 days ago

    Pune, Maharashtra, India Citi Full time ₹ 4,32,000 - ₹ 6,48,000 per year

    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...

  • Supervisor - Fund Accounting

    2 weeks ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 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 isor

    2 weeks ago

    Pune, Maharashtra, India The Citco Group Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Associate - Fund Accounting Oversight

    6 days ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 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...