Fund Accounting Intmd Analyst - C11 - PUNE

As a Fund Accounting Intermediate Analyst at our company, your role involves participating in fund valuation activities to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. Key Responsibilities: - Monitor work activities for timeliness and accuracy of fund activities, including NAV calculation and distribution factors - Process daily work accurately and act as an escalation point for queries and research - Review associate work, provide signoff for complex transactions, and assist in developing training materials - Ensure procedures and controls are followed, maintaining the integrity of the data processing environment - Support and oversee fraud quality control, assist in implementing procedural changes, and act as a backup for the manager Qualifications: - 2-5 years of relevant experience - Chartered Accountant / CFA / MBA - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Demonstrated Subject Matter Expert (SME) knowledge in related area - Clear and concise written and verbal communication skills Education: - Bachelor's degree/University degree or equivalent experience 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, please review Accessibility at Citi.,