Posted 11 Sept · 300 open roles
Fund Accounting Analyst 2
Gurgaon Haryana IndiaonsiteApply by 1 Nov 2026
- Undisclosed
- Salary
- 6+ yrs
- Experience
- Full time
- Job type
About the role
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
As a subject matter expert, the list of activities that the person would be responsible for include:
- Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
Full details and the application are on Citi's careers site.
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