Fund Accounting Specialist

Citi; New York (NY); On-site; USD 6,200 - 9,300; Full time

Benefits offered by this job

Telehealth options

Paid Parental Leave

Learning & development resources

Work-life balance programs

Job summary

The Fund Accounting Specialist role at Citi is an entry-level position based in ONE QUBE, India. You will support daily NAV calculations and fund valuations, review reconciliations, and assist in corporate actions while maintaining client SLAs.

Ideal candidates have 2–4 years in financial services, strong communication, and a bachelor’s degree. Citi emphasizes learning, balancing work and life, and a collaborative team environment.

Qualifications

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting
• Basic knowledge of organization and policies
• Pursuing ACCA/ACA/CIMA or equivalent is a plus
• Clear and concise written and verbal communication
• Bachelor's degree or equivalent experience

Responsibilities

• Assist in fund valuation activities and NAV calculations
• Review stock and cash reconciliations for NAV impact
• Analyze reconciliations to identify recurring exceptions
• Assist in reflecting corporate actions on NAV
• Collect and analyze management information from operations
• Develop team processes and positive working environment
• Respond to client queries and meet SLAs
• Escalate and manage control issues with transparency

Skills

Fund accounting

NAV calculations

Analytical skills

Financial services experience

Written/verbal communication

Education

Bachelor's degree

Tools

Excel

Job description

Fund Accounting Specialist

Job Req Id:

26997187

Location(s):

Haryana, India

Job Type:

On-Site/Resident

Posted:

Sep. 28, 2026

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

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high caliber professional to join our team as Non Officer, Fund Accounting Specialist - C05 - Hybrid (Internal Job Title: Fund Accounting Specialist - C05) based in ONE QUBE, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to:

The Fund Accounting Specialist is an entry level position responsible for assisting 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.

• Complete activities relating to the accurate and timely delivery of valuations for defined clients
• Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
• Assist in ensuring the corporate actions are correctly reflected on the NAV
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Aid in the ongoing development of team processes, procedures, and positive working environment
• Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met
• 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.

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor's/University degree or equivalent experience

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 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.

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Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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