Fund Accounting Specialist
CitiGurgaon, Haryana, India
Posted December 26, 2025
Full Time
About the Company
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities. For information on Citi’s commitment to privacy, visit on.citi/privacy.
Job Description
The Fund Accounting Specialist is an entry-level position responsible for assisting in fund valuation activities, calculation of daily and periodic Net Asset Valuations (NAVs), and distribution of associated unit prices.
Requirements
- 2-4 years of relevant experience
- Experience within financial services
- Knowledge of financial market operations, accounting, and basics of financial management
- Demonstrated knowledge of accounting
- Basic knowledge of organization and policies
- Studying for ACCA, ACA or CIMA at an advanced level
- Consistently demonstrates clear and concise written and verbal communication
- High School diploma or equivalent
Benefits
- Equal opportunity employer
- Reasonable accommodation for people with disabilities