Fund Accounting Specialist

Citigroup · Pune

PayPay not listed

WherePuneMaharashtra

TypeFull time

Posted21 Oct3 days ago, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Good spoken and written English expected

Day work

No vehicle or licence needed

About this job

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…

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