Fund Accounting Analyst 1

Citi; New York (NY); Hybrid; USD 4,800 - 7,900; Full time

Job summary

Citi in India is seeking a Fund Accounting Analyst 1 to support everyday accounting for fund clients, manage invoice processing, reconciliations, and expense reporting, and ensure accurate net asset value calculations.

The role requires 2–4 years experience in fund accounting, knowledge of capital markets, and strong Excel skills; it offers hybrid work and exposure to back-office operations in a global bank.

Qualifications

• 2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
• Knowledge about capital market and good accounting knowledge is must.
• Should have knowledge of Capital Market, Custodian and accounts payables.
• Experience with Accounts Payables, accruals vs P&L concepts, and preparing various calculation files.
• Prior experience in BPO/captive on capital markets back office processes.
• Experience in Middle Office Processing, Expense Reporting, Fund accounting, etc.

Responsibilities

• Prepare and review invoices from vendors and ensure accurate net asset value calculations and records.
• Complete daily work in compliance with internal controls and procedures.
• Report and escalate issues to minimize risk for Client and Citi.
• Collaborate with Reconciliations and FA teams.
• Act as subject matter expert for the team.
• Support seniors with performance data and KPI trackers.
• Document processes and SOPs and support continuous quality improvements.
• Provide trainings to new members and meet SLAs.
• Willing to work in shifts and flexible hours as per process requirements.

Skills

Fund accounting

Expense reporting

Accounts payables

Reconciliations

Capital market

MS Excel

Communication

Team player

Education

B. Com / M. Com / Post graduate Degree in Accounting or Finance

Tools

MS Excel

Job description

Fund Accounting Analyst 1

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.

Location: Haryana, India

Job Type: Hybrid

Posted: Sep. 01, 2026

Job Overview

Desired Candidate Profile :

• 2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
• Knowledge about capital market.
• Good accounting knowledge is must.
• Should have knowledge of Capital Market, Custodian and accounts payables.
• Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement..
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting etc.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Review and/or update vendor information and payment instructions for fund expenses
• Experience in process set-up/migration of work would be preferred

Key Responsibilities / Functions / Role:

• Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients.
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
• Collaborate with various teams (Reconciliations, FA teams)
• Acting as subject matter expert for the team
• Assisting seniors with performance data and updating required trackers and KPI.
• Process documentation and SOP
• Ensuring process initiatives and continuous quality improvement.
• Imparting process trainings to the new members
• Meeting SLAs
• Should be willing to work in shifts and flexible work hours as per process requirements.

Education

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

Professional Qualifications

• Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Experience working with Microsoft Office applications required, especially Excel
• Team Player
• Ability to work with and assist other associates in meeting common goals

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.

Time Type: Full time

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

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