Posted 29 Sept · 300+ open roles
Fund Accounting Specialist 5
Gurgaon Haryana IndiaonsiteApply by 19 Nov 2026
- Undisclosed
- Salary
- 2–4 yrs
- Experience
- Full time
- Job type
Skills this role mentions
- Fund Accounting
- Valuation
About the role
The Fund Accounting Specialist is an entry level position responsible for assisting 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.
- Complete activities relating to the accurate and timely delivery of valuations for defined clients
- Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
Full details and the application are on Citi's careers site.
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Citi
300+ open roles
Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.
Company profile, reviews and salariesThe Citi name and trademarks belong to Citi. This listing summarises Citi's public job posting on Citi careers, and applications go directly to Citi. Jobsearchers is an independent job platform and is not affiliated with or endorsed by Citi; always check the details on the original posting. Report a problem.