The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit prices Responsibilities Monitor work activities to ensure timeliness and accuracy of the funds activities in a department including calculation of NAV and distribution factors Assist in preparing financial statements tax reporting and regulatory filings Serve as the Senior Checker for complex tasks Review aging break items and breaks over a certain dollar threshold Track delivery for the clients assigned Assist the team manager in audit queries client queries and risk related items Serve as backup to the team coordinator or manager Appropriately assess risk when business decisions are made demonstrating particular consideration for the firm s reputation and safeguarding Citigroup its clients and assets by driving compliance with applicable laws rules and regulations adhering to Policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency Qualifications 4-5 years of relevant experience Project Management certification preferred Experience in accounting finance or business-related area Experience in fund administration change management and or project management Knowledge of financial operations Consistently demonstrates clear and concise written and verbal communication Education Bachelor s degree University degree or equivalent experience - Job Family Group Operations - Transaction Services - Job Family Fund Accounting - Time Type Full time - Most Relevant Skills Please see the requirements listed above - Other Relevant Skills For complementary skills please see above and or contact the recruiter - Citi is an equal chance employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review Accessibility at Citi View Citi s EEO Policy Statement and the Know Your Rights poster

📌 Fund Accounting Analyst 2Pune (Maharashtra)
🏢 Citi
📍 Maharashtra