Fund Accounting Analyst
Citi (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 5–9 LPA
Posted 0m 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) for funds and distribution of unit prices.
- Monitor and review fund activities including NAV calculation, stock and cash reconciliations, and corporate actions to ensure accuracy and timeliness.
- Investigate and resolve client queries promptly while supporting adherence to client Service Level Agreements (SLAs).
Minimum Requirements
- Bachelor’s degree or equivalent experience.
- Relevant experience preferred in accounting, finance, business, or funds administration.
- Knowledge of funds services and processes required; experience within Financial Services or Operations preferred.
- Night shift is mandatory.
Ideal Candidate Profile
- Familiarity with fund accounting, valuation processes, and NAV calculations, indicating operational expertise in fund administration.
- Ability to analyze complex issues, make judgments, and recommend practical solutions independently within fund accounting domain.
- Comfort with handling client queries and working in a process-driven environment adhering to SLAs and compliance standards.