Fund Accounting Specialist

Citi; Gurugram District; Hybrid; INR 600,000 - 900,000; Full time

Benefits offered by this job

Hybrid work model

Structured training

Global exposure

Career growth

Wellbeing support

Job summary

Citi in Gurugram, India invites applications for a Fund Accounting Specialist role. You will calculate and deliver NAVs for a global client portfolio, partnering with teams across North America, EMEA and APAC to reconcile fund positions and strengthen controls.

This is an early-career finance opportunity to build a foundation in fund accounting within a leading global bank. You will work in a hybrid model with part-time remote support, gain structured training, and collaborate across regions to

Qualifications

• Bachelor’s degree in business, finance, accounting, or related field.
• Relevant experience in financial services or capital markets.
• Knowledge of financial market operations and accounting principles.
• Strong reconciliation and valuation concepts.
• Professional accounting qualification such as ACCA/ACA/CIMA.
• Clear written and verbal communication skills.
• Willingness to work night shifts across different regions.

Responsibilities

• Compute and deliver NAVs for assigned fund clients daily.
• Review reconciliations and resolve exceptions.
• Analyze recurring issues and propose process improvements.
• Ensure corporate actions are reflected in NAV calculations.
• Support reporting with operational and client information.
• Respond to client queries to meet SLAs.
• Help develop team processes and strengthen controls.
• Identify risk and support regulatory compliance.

Skills

Reconciliation

NAV valuation

Financial operations

Attention to detail

Written communication

Night shift availability

Education

Bachelor's degree in business/finance

ACCA/ACA/CIMA qualification

Job description

As a Fund Accounting Specialist, you will calculate and deliver accurate Net Asset Valuations (NAVs) for a global portfolio of capital markets clients. Working within Citi's Transaction Control team, you will partner with colleagues across North America, EMEA, and APAC to reconcile fund positions, resolve valuation exceptions, and strengthen the controls that protect client assets. This is an opportunity for an early-career finance professional to build a foundation in fund accounting while gaining exposure to global capital markets operations.

Responsibilities

• Calculate and deliver accurate, timely daily and periodic Net Asset Valuations (NAVs) for assigned fund clients.
• Review stock and cash reconciliations to confirm exceptions carry no NAV impact and resolve cleared items appropriately.
• Analyze recurring reconciliation exceptions and recommend process improvements to reduce future valuation errors.
• Confirm corporate actions are accurately reflected in NAV calculations.
• Gather and analyze operational and client management information to support reporting and decision-making.
• Investigate and resolve client queries promptly to meet service level agreements and deadlines.
• Contribute to the development of team processes and procedures that support an efficient working environment.
• Identify and elevate risk and control issues to protect Citi, its clients, and their assets while supporting compliance with applicable laws and regulations.

Required Qualifications & Skills

• Bachelor's degree in business administration, finance, accounting, or a related field, or equivalent practical experience.
• Relevant experience or academic exposure to financial services and capital markets operations.
• Working knowledge of financial market operations, accounting principles, and basic financial management concepts.
• Demonstrated accounting knowledge, including reconciliation and valuation concepts.
• Completed professional accounting qualification, such as ACCA, ACA, or CIMA, with all examinations passed.
• Clear, concise written and verbal communication skills.
• Availability to work night shift hours supporting fund operations across North America, EMEA, and APAC.

What We Offer

Join a global Transaction Control team that supports capital markets clients across North America, EMEA, and APAC, and build your career in fund accounting from day one.

• A hybrid work model with 3 days in the office and 2 days working remotely each week.
• Structured training and mentorship to build your fund accounting and capital markets expertise.
• Exposure to global operations through collaboration with teams across multiple regions and time zones.
• A clear path for career growth within a global financial services organization.
• Resources that support your financial wellbeing and work-life balance.

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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