Fund Accounting Analyst2 - C10
Citi (company site, opens in a new tab)7–9 yrsPuneOn-siteDirect career pageEst. 12–20 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Assist in calculation and distribution of daily and periodic Net Asset Valuations (NAVs) for funds.
- Perform and review cash and position reconciliations, trade accounting, and process high value transactions like Capital and Sweep Bookings.
- Coordinate with custodians to resolve pending breaks and handle client inquiries; contribute to process improvements and control implementation.
Minimum Requirements
- 7-9 years of fund accounting experience.
- Bachelor’s degree in Commerce or Business Administration (preferred).
- Knowledge of fund valuation, accounting practices, capital markets, derivative instruments, and trade life cycles.
- Willingness to work night shifts as per business requirements.
Ideal Candidate Profile
- Experienced in fund accounting operations with strong technical knowledge of NAV calculations and fund transaction processes.
- Detail-oriented with understanding of fund accounting software and systems such as MultiFonds, Invest One Enterprise, EMS, pControl, and TLM (preferred).
- Comfortable coordinating with custodians, brokers, and trade teams in a dynamic, operations-heavy environment.