Senior Analyst - Fund accounting

Overview

The Fund Accounting Analyst is an intermediate-level position that participates in fund valuation activities in coordination with the Operations - Transaction Services team, assisting with daily and periodic Net Asset Valuations (NAVs) and the distribution of associated unit prices.

What you'll do

• Monitor work activities to ensure timeliness and accuracy of fund activities in the 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 with 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, with particular consideration for the firm's reputation and for safeguarding Citigroup, its clients and assets
• Drive compliance with applicable laws, rules and regulations, adhere to Policy, apply sound ethical judgment, and escalate, manage and report control issues with transparency

What you'll need

• 0-2 years of relevant experience
• Experience in accounting, finance, or a business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Clear and concise written and verbal communication
• Bachelor's degree/University degree or equivalent experience

Nice to have

• Project Management certification

Details

• Location: Pune, Maharashtra, India
• Job family group: Operations - Transaction Services; Job family: Fund Accounting