Job Description
Job Summary
Citi is currently hiring on a vacant job post of Fund Accounting Supv for Full Time based in Pune, Maharashtra, IN Please read the job detail carefully before applying.
Job Title: Fund Accounting Supv
Company Name: Citi
Job Location: Pune, Maharashtra, IN
Job Type: Full Time
Job Category: Financial Services
Job Link Expiry: 2026-12-01
Posted on: Careersy.net
Job Details
About the job
Job Id: 2255XXXXXX
The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
• Manage, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g performance evaluations, hiring and disciplinary actions)
• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
• Create a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients
• Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
Citi is currently hiring on a vacant job post of Fund Accounting Supv for Full Time based in Pune, Maharashtra, IN Please read the job detail carefully before applying.
Job Title: Fund Accounting Supv
Company Name: Citi
Job Location: Pune, Maharashtra, IN
Job Type: Full Time
Job Category: Financial Services
Job Link Expiry: 2026-12-01
Posted on: Careersy.net
Job Details
About the job
Job Id: 2255XXXXXX
The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
• Manage, hold team meetings, and knowledge share for a team of professionals to accomplish established goals and conduct personnel duties for team (e.g performance evaluations, hiring and disciplinary actions)
• Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
• Create a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients
• Participate/manage projects to optimize effectiveness in operational delivery and communicate relevant information to clients and third parties
💡 Quick Summary
Seeking a career-building opportunity? The Citi Jobs in Pune| Maharashtra| IN | Fund Accounting Supv position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.