Senior Analyst - Fund accounting
Citi (company site, opens in a new tab)0–2 yrsPuneOn-siteDirect career pageEst. 4–7 LPA
Posted 16h 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.
- Monitor accuracy and timeliness of fund activities including NAV calculation and distribution factors.
- Support preparation of financial statements, tax reporting, regulatory filings, and serve as senior checker for complex tasks.
Minimum Requirements
- Bachelor’s degree or equivalent experience in accounting, finance, or business-related area.
- 0-2 years relevant experience in fund accounting, fund administration, or related domain.
- Project Management certification preferred but not mandatory.
- Work Experience Required: 0-2 years relevant experience.
Ideal Candidate Profile
- Experience or familiarity with fund administration, financial operations, or change/project management within investment funds.
- Capability to handle senior checker responsibilities and support audit, client, and risk queries.
- Detail-oriented with ability to monitor fund activities for accuracy and compliance under guidance.