Fund Accounting Specialist
Citi (company site, opens in a new tab)GurugramOn-siteDirect career pageEst. 5–9 LPA
Posted 11h ago
Reach people at Citi
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Citi you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Calculate and deliver accurate daily and periodic Net Asset Valuations (NAVs) for a global portfolio of fund clients.
- Review and reconcile stock and cash positions, resolve valuation exceptions, and confirm accurate reflection of corporate actions in NAVs.
- Identify risks and control issues, recommend process improvements, and support compliance to protect client assets across North America, EMEA, and APAC regions.
Minimum Requirements
- Bachelor's degree in business administration, finance, accounting, or related field or equivalent practical experience.
- Completed professional accounting qualification (e.g., ACCA, ACA, CIMA) with all examinations passed.
- Relevant experience or academic exposure to financial services and capital markets operations, including knowledge of accounting principles and reconciliation.
- Availability to work night shift hours supporting global fund operations across multiple time zones.
Ideal Candidate Profile
- Early-career finance professional with foundational fund accounting knowledge and accounting qualification completion.
- Experience or strong academic background in financial market operations and capital markets reconciliation.
- Comfortable working across global teams and time zones, supporting rigorous controls and process improvements in fund accounting operations.