Fund Accounting Senior Analyst

Citi Handlowy

Gurgaon, India
On-site
Calculation of daily and periodic navs
Distribution of associated unit prices
Financial statements and tax reporting
Citi Handlowy is seeking a Fund Accounting Senior Analyst for their Gurgaon, India office. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and serving as a senior checker for complex tasks, requiring 4-5 years of relevant experience in fund administration or finance

Job Summary

  • The Fund Accounting Senior Analyst is responsible for participating in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
  • Responsibilities include monitoring work activities for timeliness and accuracy, assisting in preparing financial statements, tax reporting, and regulatory filings, and serving as the Senior Checker for complex tasks.
  • The role requires 4-5 years of relevant experience in accounting, finance, or a business-related area, with experience in fund administration, change management, and/or project management being beneficial.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Fund Accounting Senior Analyst for their Gurgaon, India office. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and serving as a senior checker for complex tasks, requiring 4-5 years of relevant experience in fund administration or finance.

Skills & Requirements

Must-have

  • Calculation of daily and periodic NAVs
  • Distribution of associated unit prices
  • Financial statements and tax reporting
  • Senior Checker for complex tasks
  • Review aging break items
  • Night shifts

Nice-to-have

  • Risk assessment and compliance
  • Client query resolution
  • Audit query assistance

Key Requirements

  • 4-5 years of relevant experience
  • Bachelor’s degree/University degree or equivalent 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

Work Rights

Not specified

Tailored Resume

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