Citigroup is seeking candidates for the position of Fund Accounting Analyst 1 at its Pune location. The ideal candidate should possess a Bachelor’s degree or University degree and have 0 to 2 years of experience. This role involves working in fund accounting, offering a great opportunity to develop analytical skills and gain expertise in financial service
Company Name: Citigroup
Job Role: Fund Accounting Analyst 1
Education Required: Bachelor’s degree/ University degree
Experience Required: 0 – 2 years
Job Location: Pune
Roles and Responsibilities:
- Monitor work activities to ensure timeliness and accuracy of the fund’s 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.
Required Skills and Qualifications:
- Project Management certification is preferred.
- Experience in accounting, finance, or business-related areas.
- Experience in fund administration, change management, and/or project management.
- Knowledge of financial operations.
- Consistently demonstrates clear and concise written and verbal communication.
- Bachelor’s degree/ University degree or equivalent experience.
