Fund Accounting Mgr - C12 - PUNE

Citibank (Switzerland) AG; Pune District; Hybrid; Confidential; Full time

Job summary

Citibank (Switzerland) AG seeks a Fund Accounting Manager to lead a performance reporting team in Pune, delivering precise performance calculations, attribution, and MIS for a regional client base. You will drive continuous improvement, manage client reporting cycles, and collaborate with onshore teams to align global operating models.

The role requires 10+ years in performance measurement, strong people leadership, and expertise with tools like FactSet, Bloomberg and Morningstar.

Qualifications

• MBA in Finance or related field with strong accounting/finance knowledge.
• CIPM certification preferred but not mandatory.
• 10+ years in performance measurement/attribution reporting in investments.

Responsibilities

• Lead and coach the Performance Reporting team to deliver accurate returns, risk and attribution reports.
• Ensure SLAs and global operating models are followed for multiple clients.
• Develop and maintain dashboards and MIS for management and clients.
• Coordinate with onshore partners to implement processes and improvements.
• Review controls and address data issues across accounting and performance systems.
• Liaise with vendors and ensure compliance with GIPS and reporting standards.

Skills

Leadership

People management

Communication skills

Numerate

Problem solving

Attention to detail

Team player

Time management

Education

MBA in Finance

CIPM certification

Finance/Accounting Master

Tools

Excel (macros, pivots)

FactSet

Bloomberg

Morningstar

StatPro

Job description

## Fund Accounting Mgr - C12 - PUNEApply: Hybrid: Pune Maharashtra India: Full time: Posted Today: End Date: September 30, 2026 (13 days left to apply): 26994170**Job Description**You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a senior leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk, and attribution reports. The role will work in partnership with the onshore partners to support the deliveries to all clients. You will be responsible for reporting all the MIS for operation as well as for team management. You will also work closely with the onshore counterparts to establish global operating models and processes.**Key responsibilities include:**The role will be responsible for driving the core activities in conjunction with our onshore partners andinternal stakeholders. The overall objective of the role is the seamless delivery of Performance Reporting service deliveries and delivering continuous improvement and efficiencies in the team.This position is based in our Gurugram office and forms part of leadership team.· Responsible for the seamless production and delivery of the of Performance Reporting deliveries to multiple clients which is in line with defined service level agreements.· Allocating responsibilities to teams and maintaining the optimal team structure to service clients efficiently· Developing and coaching the team through goal setting, regular one to ones and formal annual and semi-annual performance reviews· Ensure consistent operating models across all clients globally to drive scalability and operational efficiency.· Develop strong working relationships and communications with onshore partners and key stakeholder.· Evaluate risk and controls, including operational impact of client and legislation changes, ensure compliance to established controls.· Producing, reviewing and validating portfolio account performance calculations and performance reports with managers.· Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards· Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes· Provide scheduled/Ad-Hoc reports or MIS to Management as and when required.· Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls· Interfacing with performance and index vendors· Experience in resolving data issues using accounting systems and ability to understand the flow between accounting and performance systems.· Hands on Experience on performance tools – FactSet, Bloomberg, MorningStar**Skills**· Outstanding interpersonal, written and verbal communication skills· Highly numerate· Problem Solving attitude.· Excellent People Manager Skills· A high energy level and an enquiring mind· Excellent organizational skills and the ability to multitask and delegate effectively.· Deliver High quality output within tight deadlines while maintaining total accuracy.**Qualifications** **Education:**· Master’s degree in accounting, Finance or related field· Pursuing/completed CIPM (Preference – not mandatory)**Performance Job Experience:**· +10 years’ experience in performance measurement operations or experience with account/security level performance in a related field· Familiarity/Understanding of Segment, Security and Attribution Performance Reporting· Familiarity/Understanding of Global Investment Performance Standards (GIPS)· Performance System Experience – FactSet/Statpro /Morningstar (Preferred)**Skills:**· Proficient in people management and conflict management· Proficiency with EXCEL (macros, pivot tables etc.)· Attention to detail· Proven Problem solving skills· Effective time management skills· Excellent interpersonal and communication skills· Outstanding organizational skills· A proven ability to multi-task· Initiative in Self Development· Team player· Works well under pressure· Flexibility to work in all shifts**Education Level**: MBA - Master Degree in Finance/Performance Certification (CIPM)**Primary Location**: APAC-IND-MH-Pune**Job Category**: Operations**Schedule**: Full-time**Shift**: Rotating**Employee Status**: Regular**Travel**: No**Grade/Level:** C12**Relocation:** No**Office Location / Address:** Panchshil Business Hub, Kharadi, Pune, MH