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Fund Accounting Analyst 2

Fresher   Pune, Maharashtra   02 Sep, 2025
Early Career
Job LocationPune, Maharashtra
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    The Fund Accounting Analyst position is an intermediate level role where you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Your responsibilities will include monitoring work activities to ensure the timeliness and accuracy of fund activities, assisting in preparing financial statements, tax reporting, and regulatory filings. You will also serve as the Senior Checker for complex tasks, review aging break items and breaks over a certain dollar threshold, track delivery for assigned clients, assist the team manager in audit queries, client queries, and risk-related items, and serve as backup to the team coordinator or manager.In this role, it is crucial to appropriately assess risk when making business decisions, with a particular focus on safeguarding Citigroups reputation, clients, and assets. This involves driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency.To qualify for this position, you should have 4-5 years of relevant experience, with a preference for Project Management certification. Experience in accounting, finance, or a business-related area is required, along with knowledge of financial operations. Clear and concise written and verbal communication skills are essential.You should hold a Bachelors degree or equivalent experience. Experience in fund administration, change management, and/or project management will be beneficial for this role.This is a full-time position in the Fund Accounting job family group within Operations - Transaction Services. If you require a reasonable accommodation due to a disability when using our search tools or applying for a career opportunity, please review Accessibility at Citi.,

Keyskills :
Fund AccountingFinancial StatementsTax ReportingRegulatory FilingsRisk AssessmentComplianceProject ManagementAccountingFinanceFund AdministrationChange ManagementFinancial OperationsWritten CommunicationVerbal Communication

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