Fund Accounting Specialist

12542 Citicorp Services India Private Limited

Full time Gurgaon, Haryana Financial Specialists

Posted:

June 04, 2026

Location:

Gurgaon, Haryana, India

Job Description

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.

Responsibilities:
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
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
Assist in ensuring the corporate actions are correctly reflected on the NAV
Assist in the collection and analysis of relevant management information from an operational and client perspective
Aid in the ongoing dev...
                

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Job Overview

Job Type: Full time

Location: Gurgaon, India

Posted: June 04, 2026

Deadline: July 14, 2026