Fund Accounting C10

Citigroup Inc.; Pune District; On-site; INR 450,000 - 750,000; Full time

Job summary

Citigroup Inc. is seeking a Fund Accounting Analyst to participate in fund valuation activities with the Operations - Transaction Services team. You will help calculate daily and periodic NAVs and distribute unit prices, ensuring timeliness and accuracy across funds.

The role requires 0-2 years of relevant experience, with a preference for project management certification. Night shift is mandatory and the department is Operations - Transaction Services.

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.
• Clear and concise written and verbal communication.

Responsibilities

• Monitor NAV calculations and distribution factors for funds.
• 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.

Skills

Communication

Financial operations

Accounting/finance

Change management

Verbal/written communication

Education

Bachelor's degree/University degree or equivalent experience

Job description

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

Night Shift Mandatory

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.

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