Citi is Hiring Fund Accounting Specialist in Gurgaon
Free, 5 of each a month. Or have a person review your resume, ₹499.
As a Fund Accounting Specialist, you will calculate and deliver accurate Net Asset Valuations (NAVs) for a global portfolio of capital markets clients. Working within Citi's Transaction Control team, you will partner with colleagues across North America, EMEA, and APAC to reconcile fund positions, resolve valuation exceptions, and strengthen the controls that protect client assets. This is an opportunity for an early-career finance professional to build a foundation in fund accounting while gaining exposure to global capital markets operations.
Responsibilities
- Calculate and deliver accurate, timely daily and periodic NAVs for assigned fund clients.
- Review stock and cash reconciliations to confirm exceptions carry no NAV impact and resolve cleared items appropriately.
- Analyze recurring reconciliation exceptions and recommend process improvements to reduce future valuation errors.
- Confirm corporate actions are accurately reflected in NAV calculations.
- Gather and analyze operational and client management information to support reporting and decision-making.
- Investigate and resolve client queries promptly to meet service level agreements and deadlines.
- Contribute to the development of team processes and procedures that support an efficient working environment.
- Identify and escalate risk and control issues to protect Citi, its clients, and their assets while supporting compliance with applicable laws and regulations.
What We Offer
Join a global Transaction Control team that supports capital markets clients across North America, EMEA, and APAC, and build your career in fund accounting from day one.
- A hybrid work model with 3 days in the office and 2 days working remotely each week.
- Structured training and mentorship to build your fund accounting and capital markets expertise.
- Exposure to global operations through collaboration with teams across multiple regions and time zones.
- A clear path for career growth within a global financial services organization.
- Resources that support your financial wellbeing and work-life balance.
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting
Time Type: Full time
Skills and topics
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Citi, officially known as Citigroup Inc., is a leading global financial services corporation headquartered in New York City. Founded in 1812 as the City Bank of New York, Citi has grown into one of the world's largest and most diversified banking institutions, serving millions of customers across more than 160 countries.
- Size
- 1,000+ people
- Open jobs on talentd
- 25 jobs
- Pay in this post
- ₹5–8 LPA
- Founded
- 1812
- Headquarters
- New York City, New York, USA
- Website
- citi.com
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Questions about this job
Can 2026 graduates apply for this Citi Fund Accounting Specialist job?
Yes. The post takes batch 2025 and 2026, and asks for Bachelor's degree in business administration, finance, accounting, or a related field, or equivalent practical experience, with no experience needed.
What is the salary for Fund Accounting Specialist at Citi in Gurugram?
The post lists ₹5–8 LPA.
How do I prepare for the Citi interview?
Revise the skills the post asks for (Capital Markets, Corporate Actions and Financial reconciliation) and practise common fresher interview questions on FleetCode.