Senior Analyst - Fund accounting

Citi; Maharashtra; On-site; INR 600,000 - 900,000; Full time

Job summary

Citi is seeking a Fund Accounting Analyst in Maharashtra to support NAV calculations and daily/periodic valuation processes within Operations - Transaction Services. You will assist in preparing financial statements and regulatory filings, act as a Senior Checker on complex tasks, and help manage risk and client inquiries across funded portfolios.

The role requires 0-2 years of relevant experience and a Bachelor's degree, with a preference for a Project Management certification.

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.

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 Citi, 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.

Skills

Fund accounting

NAV calculation

Financial statements

Regulatory filings

Communication

Risk awareness

Education

Bachelor's degree

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

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

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