Fund Accounting Analyst
Citi
Accounting & Finance, IT
Irving, TX, USA · O'Fallon, MO, USA · New York, NY, USA
Fund Accounting Analyst
Job Req Id:
26957968
Location(s):
Pune, Maharashtra, India, Haryana, India
Job Type:
On-Site/Resident
Posted:
May. 20, 2026
Discover your future at Citi
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Job Overview
The Fund Accounting Analyst is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
- Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
- Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
- Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
- Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
- Manage daily BAU service quality
- Maintain high level of service quality and performance in compliance with LFA mission and goals
- Assist in audit request follow up process and ensure procedures, quality standards, and check lists are accurately applied and completed
- 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Qualifications:
- Relevant industry 2-5 years experience preferred
- Consistently demonstrates clear and concise written and verbal communication
Education:
- MBA / CA preferable
Required experience: Ibor Middle Office, Cash Recon & Position Recon
on NAM shift time
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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.------------------------------------------------------
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