Fund Accounting Analyst 2

Citi; Gurugram District; On-site; INR 700,000 - 1,500,000; Full time

Job summary

Citi in India is seeking a Fund Accounting Analyst 2 to participate in fund valuation activities in coordination with the Operations - Transaction Services team. You’ll assist in daily and periodic NAV calculations and unit price distribution.

Responsibilities include monitoring NAV accuracy, preparing financial statements and regulatory filings, acting as senior checker for complex tasks, and supporting audits, client queries, and risk management while ensuring compliance.

Qualifications

• 2–5 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.
• Clear and concise written and verbal communication.

Responsibilities

• Monitor timeliness and accuracy of NAV and distribution calculations.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the senior checker for complex tasks.
• Review aging break items and large-dollar breaks.
• Track delivery for assigned clients.
• Assist team manager with audit and client queries and risk items.
• Backup to the team coordinator or manager.
• Assess risk and ensure compliance with laws and Citi policies.

Skills

2-5 years experience

Project Management

Accounting/Finance

Fund administration

Communication skills

Education

Bachelor’s degree

Job description

The Fund Accounting Analyst 2 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

• 2-5 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.

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