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Fund Accounting Analyst

6.00 to 9.00 Years   Pune   05 Jul, 2023
Citibank India
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • The Fund Accounting Analyst is an intermediate level position responsible for participating 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:
    • Monitor work activities to ensure timeliness and accuracy of the funds activities in a 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 in 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, demonstrating particular consideration for the firms 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:
    • 6-9 years of relevant experience
    • Project Management certification preferred
    • Experience in accounting, finance, or business-related area
    • Experience in fund administration, change management, and/or project management
    • Knowledge of financial operations
    • Consistently demonstrates clear and concise written and verbal communication
    • Candidate should be willing to work in EMEA shift.
    Education:
    • Bachelor s degree/University degree or equivalent experience
    ,

Keyskills :
fund accountingaccountingbcpslaanalyticstax reportingchange managementfund administration

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