Fund Accounting Analyst 2

Recruiter
Citibank.
Location
Gurgaon, Haryana, India
Salary
Competitive salary
Posted
27 Oct 2020
Closes
29 Oct 2020
Ref
20214632
Job role
Accountant
Sector
Accounting - Public practice, Banking and financial services
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 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.


    • Qualifications:

  • 0-2 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


    • Education:

  • Bachelor's degree/University degree or equivalent experience


    • Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN

    Time Type :

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    Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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