Fund Accounting Analyst 1

12542 Citicorp Services India Private Limited

Full time Gurgaon, Haryana Financial Specialists

Posted:

June 07, 2026

Location:

Gurgaon, Haryana, India

Job Description

The Fund Accounting Analyst 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.

Responsibilities:
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Ensure corporate actions are correctly reflected on the NAV
Assist in handling complex issues
Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
Ensure client Service Level Agreement (SLA) and...
                

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Job Overview

Job Type: Full time

Location: Gurgaon, India

Posted: June 07, 2026

Deadline: July 17, 2026