Fund Accounting Analyst 1
CitiGurgaon, Haryana, India
Posted November 18, 2025
Full Time
About the Company
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.
Job Description
The Fund Accounting Analyst is an entry-level position responsible for assisting in fund valuation activities, including calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Requirements
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department
- Assist in reviewing stock and cash reconciliations as a Checker
- Ensure corporate actions are correctly reflected on the NAV
- Facilitate prompt investigation and resolution of any client queries
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Assist in the collection and analysis of relevant management information
- Assess risk when business decisions are made
- Demonstrate particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets