Fund Accounting Analyst
Citi (company site, opens in a new tab)GurugramOn-siteDirect career pageEst. 6–12 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Assist in calculation of daily and periodic Net Asset Valuations (NAVs) and distribution of unit prices for funds.
- Monitor and ensure accuracy and timeliness of fund valuation activities including NAV calculations and reconciliations.
- Handle client queries promptly, ensure compliance with SLAs, and support risk and compliance protocols in fund accounting operations.
Minimum Requirements
- Bachelor's degree or equivalent experience required.
- Work Experience Required: Relevant experience in accounting, finance, business, or financial services preferred but not strictly mandatory; entry-level role.
- Knowledge or exposure to funds administration and fund services processes preferred.
- MBA, CFA, or Chartered Accountant qualifications preferred but not mandatory.
Ideal Candidate Profile
- Experience in financial services operations or fund accounting environment preferred.
- Candidate able to apply analytical rigor, sound professional judgment, and structured thinking to complex operational issues.
- Comfortable working in a dynamic, compliance-focused, client-service environment dealing with fund valuation and reconciliation tasks.