Fund Accounting Analyst 2

6 hours ago

Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 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:

  • 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

Should be ready to work in night shifts

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 2

    8 hours ago

    Gurgaon, Haryana, India Citi Full time ₹ 4,00,000 - ₹ 8,00,000 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 Analyst 1

    2 weeks ago

    Gurgaon, Haryana, India Citi Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    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...

  • Fund Accounting Analyst 1

    2 weeks ago

    Gurgaon, Haryana, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    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...

  • Investment Fund Analyst

    2 weeks ago

    Gurgaon, Haryana, India Fidelity International Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    About the OpportunityJob Type: PermanentApplication Deadline: 21 November 2025Title: Investment Fund AnalystDepartment: Investment Fund Analysts TeamReporting To: Associate director - Investment Fund AnalystLocation: Gurgaon, IndiaAbout Fidelity InternationalFidelity International offers world class investment solutions and retirement expertise. As a...

  • Fund Accountant

    2 weeks ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    Role & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...

  • Fund Accounting

    2 weeks ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    About 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...

  • Associate - Investment Fund Analyst

    2 weeks ago

    Gurgaon, Haryana, India Fidelity International Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About the OpportunityJob Type: PermanentApplication Deadline: 28 November 2025Job DescriptionTitle Associate - Investment Fund AnalystDepartment Client Propositions SupportLocation Gurgaon, IndiaReports To Senior Manager - Investment Fund AnalystLevel 2We're proud to have been helping our clients build better financial futures for over 50 years. How have we...

  • Fund Accounting

    8 hours ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...

  • BPO PE and Fund Accounting Analyst

    1 week ago

    Gurgaon, Haryana, India NTT DATA North America Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Private Equity – AnalystThe CompanyNTT 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,...

  • Fundamental Research Analyst

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We're Hiring at Taurus Mutual FundPosition:Research Analyst(0-2 Yrs Experience)Location: Gurugram | Full-Time | In-OfficeWe are looking for passionate individuals with a keen interest inequity research, financial markets, and investment analysis. Freshers with strong knowledge ofmarkets, finance, and research fundamentalsare encouraged to...