Citigroup

Fund Accounting Specialist

Pune, Maharashtra, India

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hirly's read of this role

Seniority: Mid level
Country: IN
Work mode: On-site / unstated
First seen by hirly: 21 Oct 2026

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the posting

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 a…

Original posting on Citigroup's site ↗

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