Citi is hiring a Fund Accounting Analyst (Officer) in Gurugram to work on fund valuation and performance measurement. You will calculate daily and periodic NAVs, check stock and cash reconciliations, and produce and validate portfolio performance reports for accounts, composites and managers. You will apply GIPS standards to client composite reporting, build custom performance, attribution and risk reports, make sure corporate actions are reflected correctly, and help onboard new clients within agreed SLAs, working with onshore teams.
Requirements: a bachelor's or master's degree in accounting, finance or a related field and 3+ years of experience in performance measurement or fund accounting. The role is hybrid.