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Fund Accounting Analyst

12542 Citicorp Services India Private Limited
Full time Pune, Maharashtra Financial Specialists
Posted:
June 07, 2026
Location:
Pune, Maharashtra, India

Job Description

The Fund Accounting Analyst is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

  • Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
  • Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
  • Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
  • Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
  • Manage daily BAU service quality
  • Mai...

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    Job Overview

    Job Type: Full time
    Location: Pune, India
    Posted: June 07, 2026
    Deadline: July 17, 2026