Fund Accounting Analyst
Citi (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 4–9 LPA
Posted 13h 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 activities including NAV calculation and reconciliations.
- Handle client queries promptly, ensure SLA compliance, and assist with management information analysis.
Minimum Requirements
- Bachelor’s degree or equivalent experience in accounting, finance, or business-related field.
- Relevant experience preferred, including funds administration or financial services operations.
- Knowledge of fund services and processes is necessary.
- MBA, CFA, or Chartered Accountant qualifications preferred but not mandatory.
Ideal Candidate Profile
- Entry-level professional with foundational knowledge in fund accounting or related financial operations.
- Capable of performing detailed reconciliation and NAV validation under supervision.
- Comfortable working within operational teams adhering to SLAs and regulatory compliance in financial services.