Officer, Fund Accounting Analyst

Citi; Haryana; Hybrid; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Hybrid work arrangement (3 days in-3,

Support for CFA/CIPM certifications

Financial wellbeing programs

Job summary

Citi is seeking a Fund Accounting Analyst to join its global Middle Office Operations. You will compute NAVs, review reconciliations, and generate performance and risk reports for clients across regions, supporting onboarding and client service within SLAs.

The role offers hybrid work with regional exposure and opportunities to advance in fund accounting and performance measurement, with support toward CFA/CIPM certifications.

Qualifications

• Bachelor's or master's in accounting, finance, or equivalent experience.
• 3+ years in performance measurement, fund accounting or related financial services role.
• Knowledge of NAV calculation, fund valuation and fund administration processes.
• Familiarity with GIPS standards and risk statistics.
• Strong Excel skills and attention to detail.

Responsibilities

• Calculate daily and periodic NAVs for funds and verify unit prices.
• Review reconciliations to ensure no NAV impact from exceptions.
• Produce and validate portfolio performance reports across accounts and managers.
• Apply GIPS to client reporting and maintain compliant disclosures.
• Build customized performance, attribution and risk reports for clients.
• Ensure corporate actions are reflected in NAV calculations and fix data issues.
• Collaborate with onshore teams to refine global operating models.
• Support onboarding and respond to client queries within SLAs.

Skills

NAV calculation

Fund valuation

GIPS

Excel

Attention to detail

Communication

Education

Bachelor's or Master's in accounting or finance

MBA

CFA charter (beneficial)

CA designation (beneficial)

Tools

FactSet

B-One

Job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

As a Fund Accounting Analyst at Citi, you will calculate daily and periodic Net Asset Valuations (NAVs) while delivering accurate performance, attribution, and risk reporting for clients across the APAC, EMEA, and North America regions. Sitting within the Middle Office Operations team, you will work alongside onshore counterparts to build consistent global operating models and processes. This role offers the opportunity to develop deep expertise across fund valuation and performance measurement while directly supporting client service delivery.

Responsibilities

• Calculate daily and periodic Net Asset Valuations (NAVs) for funds and confirm accurate distribution of unit prices.
• Review stock and cash reconciliations as a checker, confirming that exceptions carry no NAV impact and that cleared items are treated correctly.
• Produce, review, and validate portfolio account performance calculations and reports covering accounts, composites, and managers.
• Apply Global Investment Performance Standards (GIPS) to maintain and review client composite reporting on schedule.
• Build customized performance, attribution, and risk reports tailored to individual client requirements.
• Confirm that corporate actions are reflected correctly in NAV calculations and resolve data issues across accounting and performance systems.
• Partner with onshore teams to establish and refine global operating models and processes.
• Support new client onboarding and resolve client queries within agreed service level agreements (SLAs).

Required Qualifications & Skills

• Bachelor's or master's degree in accounting, finance, or a related field, or equivalent experience.
• 3+ years of experience in performance measurement operations, fund accounting, or a related financial services role.
• Practical knowledge of NAV calculation, fund valuation, and funds administration processes.
• Understanding of segment, security, and attribution performance and risk statistics.
• Familiarity with Global Investment Performance Standards (GIPS).
• Strong Excel skills combined with attention to detail and problem-solving ability.
• Effective communication and organizational skills, with flexibility to work rotating shifts.

Beneficial Skills & Qualifications

• MBA, CFA charter, or Chartered Accountant designation.
• Progress toward or completion of the CFA or CIPM credential.
• Hands-on experience with performance systems such as FactSet or B-One.

What We Offer

Join a global Middle Office Operations team that supports clients across APAC, EMEA, and North America, with a setup designed to help you build fund accounting and performance measurement expertise while maintaining a healthy work-life balance.

• A hybrid work arrangement with 3 days in the office and 2 days working remotely.
• Direct collaboration with onshore teams across regions, building experience with global operating models.
• Structured opportunities to build expertise in performance measurement, attribution, and GIPS standards.
• Support toward professional certifications such as CFA or CIPM.
• Financial wellbeing and family support programs designed to support your life outside of work.

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Full time