Senior Analyst - Fund accounting

Citigroup Inc.; Pune District; On-site; INR 420,000 - 660,000; Full time

Job summary

Citigroup Inc. in Pune seeks anFund Accounting Analyst to participate in NAV calculations and fund valuation tasks in coordination with the Operations - Transaction Services team.

You will help prepare financial statements, tax filings, and regulatory reports, acting as a Senior Checker on complex tasks and supporting risk control and client delivery. The role requires 0–2 years of related experience and a Bachelor’s degree.

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 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 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.
• Assess risk in business decisions and ensure compliance with laws and Citi policies.

Skills

Project management

Finance knowledge

Fund administration

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

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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