Performance Measurement - Fund Accounting Specialist

Performance Measurement - Fund Accounting Specialist Job Req Id: 26952776 Location: Gurgaon, Haryana, India Job Type: On‑Site/Resident Posted: Apr. 13, 2026 Job Overview Performance Reporting-Fund Accounting Specialist Description You will be part of the middle office operations team providing performance calculation, attribution analysis and risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned performance reports which would include accounts & benchmark performance, attribution, risk reporting & composite reporting. You will also work closely with the onshore counterparts to establish global operating models and processes. Key responsibilities Manage the assigned deliverables to you as per the agreed SLA. Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers. Understanding the performance & risk statistic calculation, able to calculate manually and justify to stakeholders. Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards. Participating in department projects and other team activities and ensure completion, as well as assist new clients on boarding and implementation processes. Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls. Interfacing with performance and index vendors. Experience in resolving data issues using accounting systems and ability to understand the flow between accounting and performance systems. Qualifications Education Bachelor/Master degree in Accounting, Finance or related field Pursuing/ completed CIPM (Preference – not mandatory) Performance Job Experience 0 – 2 years of experience in performance measurement operations or experience with account/security level performance in a related field Fresh graduates encouraged to apply. Familiarity/Understanding of Segment, Security & Attribution performance and risk statistics Familiarity/Understanding of Global Investment Performance Standards (GIPS) Performance System Experience – StatPro, FactSet (preferred) Skills Proficiency with Excel Attention to detail Effective time management skills Excellent interpersonal and communication skills Outstanding organizational skills Initiative in self development Team player Works well under pressure Flexibility to work in all shifts Additional Info Education Level: B.COM, MBA (Finance) Primary Location: APAC-IND-HR-Gurgaon Job Category: Operations Schedule: Full-time Shift: Rotating (As per process requirement) Employee Status: Regular Travel: None Grade/Level: C05 Relocation: No Office Location / Address: One Qube, Sector 18, Gurugram Legal Statements Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr Citi