Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Fund Accounting Specialist is an entry level position responsible for assisting 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:Complete activities relating to the accurate and timely delivery of valuations for defined clientsReview stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treatedAnalyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVsAssist in ensuring the corporate actions are correctly reflected on the NAVAssist in the collection and analysis of relevant management information from an operational and client perspectiveAid in the ongoing development of team processes, procedures, and positive working environmentAid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are metAppropriately 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:2-4 years of relevant experienceExperience within financial servicesKnowledge of financial market operations, accounting, and basics of financial managementDemonstrated knowledge of accountingBasic knowledge of organization and policiesStudying for ACCA, ACA or CIMA at an advanced levelConsistently demonstrates explicit and concise written and verbal communicationEducation:High School diploma or equivalent------------------------------------------------------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 opportunity 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 (opens in new window).View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

📌 Fund Accounting SpecialistGurugram (Haryana)
🏢 Citigroup
📍 Haryana