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Fund Accounting - Exp Analyst

Job Req Id:
25881830
Location(s):
India, Pune, India
Job Type:
On-Site/Resident
Posted:
Jul. 13, 2025

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Job Overview

Desired Candidate Profile :

  • 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
  • Should have 2-4 years of team handling experience.
  • Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
  • Knowledge of preparing various calculations files as per the requirement.
  • Should have knowledge of Capital Market, Custodian and Accounts Payables.
  • Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
  • Review and/or update vendor information and payment instructions for fund expenses
  • Worked on special projects and Migration will be advantage.
  • Should have knowledge of Mutual fund and Hedge Fund industry.
  • Prior working experience in BPO/captive on capital markets back office processes.
  • Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting
  • Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

  • Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients
  • Acting as subject matter expert for the team
  • Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
  • Ensuring process initiatives and efficiency gain
  • Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
  • Develop strong, pro-active and highly professional working relationships with all internal and external customers.
  • Managing and building a strong team
  • Preparation of MIS
  • Meeting SLAs
  • Ability to work towards creating a positive working environment
  • Ability to work with and assist other associates in meeting common goals
  • Ability to produce high quality results
  • Effective Time Management & organizational skills
  • Interpersonal skill
  • Should be willing to work in shifts and flexible work hours as per process requirements.

Education

  • B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
  • Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

  • Excellent communication / Domain skills.
  • Excellent interpersonal skills.
  • Advanced experience working with Microsoft Office applications required, especially Excel
  • Good Team Player.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

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