Officer, Fund Accounting Analyst
Citi (company site, opens in a new tab)3+ yrsGurugramOn-siteDirect career pageEst. 8–14 LPA
Posted 10h ago
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Job description
Structured overview of role & requirements
About This Role
- Calculate daily and periodic Net Asset Valuations (NAVs) and ensure accurate distribution of unit prices for funds.
- Produce, review, and validate fund performance, attribution, and risk reports, applying Global Investment Performance Standards (GIPS) for client composite reporting.
- Collaborate with onshore teams to establish and refine global operating models, support client onboarding, and resolve client queries within SLAs.
Minimum Requirements
- Bachelor's or master's degree in accounting, finance, or related field, or equivalent experience.
- Minimum 3 years experience in performance measurement operations, fund accounting, or related financial services role.
- Practical knowledge of NAV calculation, fund valuation, funds administration, and familiarity with GIPS.
- Strong Excel skills; flexibility to work rotating shifts.
Ideal Candidate Profile
- Experienced in fund accounting and performance measurement with operational accuracy and attention to detail.
- Comfortable working in a global, multi-regional middle office environment collaborating across APAC, EMEA, and North America.
- Capable of applying industry standards (like GIPS) and adapting to global operating models and process improvements.