Fund Accounting Analyst 2

6 months ago

Gurgaon, India 12542 Citicorp Services India Private Limited 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 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:

5-7 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 Prior working experience in capital markets is an added advantage. Consistently demonstrates clear and concise written and verbal communication

Education:

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

------------------------------------------------------

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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .

  • Financial Analyst

    4 weeks 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...

  • Fund Accountant

    4 weeks ago

    gurgaon, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest...

  • Fund accountant

    1 week ago

    Gurgaon, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

  • Fund Accountant

    1 week ago

    Gurgaon, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

  • CSC Gurgaon Fund Accounting Fund Accounting Analyst

    6 months ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    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...

  • Team Lead

    2 weeks ago

    Gurgaon, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical :US Investment Management ClientJob Location :GurgaonRelevant Experience :6 years to 9 yearsUK Shift Timing :12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Csc - Gurgaon - Nam Fund Accounting - Fund

    6 months ago

    Gurgaon, 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...

  • Wipro | Team Lead

    2 weeks ago

    gurgaon, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such...

  • [3 Days Left] Team Lead

    4 days ago

    Gurgaon, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:- To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Private Equity Fund Accountant

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    The OpportunityNTT DATA ServicesAs a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures. Our client is a leading global provider of asset and wealth management solutions.Job Description:Maintain books and records and calculate the Net Asset Values of...

  • Fund Accounting Specialist

    2 weeks ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time

    About the RoleWe are seeking a Fund Accounting Specialist to join our team at Acuity Knowledge Partners. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements.ResponsibilitiesReconcile transactions and valuation KPIs of portfolio investments, identifying and...

  • Senior Fund Accounting Specialist

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    Job DescriptionAs a Senior Fund Accounting Specialist at NTT DATA Services, you will play a critical role in ensuring the accurate and timely processing of fund transactions. This position requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesPrepare daily Net Asset Values...

  • Private Equity Fund Accountant

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    NTT DATA Services is a leading global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with over 140,000 professionals in more than 50 countries.The Business Process Outsourcing (BPO) team has implemented processes and technologies for clients that bring about real transformation for...

  • Private Equity Fund Accounting Manager

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job OverviewWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at NTT DATA. In this role, you will be responsible for maintaining the financial integrity of our clients' private equity funds.About UsNTT DATA is a leading global technology services company that helps organizations navigate their digital transformation...

  • Global Fund Accounting Expert

    2 weeks ago

    Gurgaon, Haryana, India RSM Delivery Center Private Limited (India) Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients.You'll...

  • CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

    6 months ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    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...

  • Csc - Gurgaon - Nam Fund Accounting - Fund

    6 months ago

    Gurgaon, India Citi Full time

    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...

  • Fund Accounting

    4 weeks ago

    Gurgaon, India Acuity Knowledge Partners Full time

    About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

  • Fund Accounting

    1 month ago

    gurgaon, India Acuity Knowledge Partners Full time

    About the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities - Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks - Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit...

  • Fund Accounting

    4 weeks ago

    gurgaon, India Acuity Knowledge Partners Full time

    About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...