Senior Analyst - Fund accounting

Citi; Pune District; On-site; INR 450,000 - 650,000; Full time

Job summary

Citi is seeking a Fund Accounting Analyst to participate in fund valuation activities and assist in daily and periodic NAV calculations and unit price distributions. You will work with the Operations - Transaction Services team to ensure accuracy and timeliness of fund activities.

The role involves supporting financial statements, regulatory filings and risk management, with opportunities to grow expertise in fund administration and project management in a dynamic financial services environment

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 activities to ensure timeliness and accuracy of NAV calculations and distribution factors.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the Senior Checker for complex tasks.
• Review aging items and breaks over a dollar threshold.
• Track delivery for assigned clients.
• Assist the team manager with audit queries, client queries, and risk items.
• Serve as backup to the team coordinator or manager.
• Demonstrate sound ethical judgment, escalate and report control issues with transparency.

Skills

Fund accounting

Finance

Communication

Project management

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

Most Relevant Skills

Please see the requirements listed above.

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