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Fund Accounting Specialist at Citi - ApplyBlast

Fund Accounting Specialist

Citi

10 days ago

3.6 on Glassdoor

Gurgaon, Haryana, India

Hybrid

Full Time

Junior

0 applicants

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About this role

The Fund Accounting Specialist calculates and delivers accurate Net Asset Valuations (NAVs) for a global portfolio of capital markets clients within Citi's Transaction Control team. The role involves partnering with colleagues across North America, EMEA, and APAC to reconcile fund positions, resolve valuation exceptions, and strengthen controls protecting client assets. This position offers an early-career finance professional the opportunity to build a foundation in fund accounting while gaining exposure to global capital markets operations.

Responsibilities

Calculate and deliver accurate daily and periodic Net Asset Valuations for fund clients
Review stock and cash reconciliations to confirm exceptions carry no NAV impact
Investigate and resolve client queries promptly to meet service level agreements

Skills

Qualifications

Bachelor's degree in business administration, finance, accounting, or a related fieldACCAACACIMA

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.