Fund Accounting Sr Supervisor

Fund Accounting Sr Supervisor Job Req Id: 26969609 Location: Pune, Maharashtra, India, Haryana, India Job Type: On-Site/Resident Posted: Jun. 12, 2026 Job Overview The Fund Accounting Senior 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 a team of fund accountants to accomplish established goals and perform personnel duties for the team, such as performance evaluations, hiring and disciplinary actions. Supervise daily workflow, lead process improvements, coordinate workflow with related departments and recommend new work procedures. Support NAV preparation in accordance with client requirements, implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports. Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager. Assist with fund set‑up from inception to implementation, and communicate and negotiate with clients regarding daily operating requirements. Occasionally handle moderately complex, exceptional, or unusual issues. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets; drive compliance with applicable laws, rules and regulations, adhere to policy, apply sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency while effectively supervising the activity of others and creating accountability with those who fail to maintain these standards. Qualifications: 4–6 years of relevant experience. Chartered Accountant, CFA or MBA. Experience with fund accounting within financial services. Previous supervisory experience. Demonstrated leadership and project management skills. Demonstrated problem‑solving and decision‑making skills. Consistently demonstrates clear and concise written and verbal communication. Demonstrated subject‑matter expert (SME) knowledge in related area. Education: Bachelor’s degree, university degree or equivalent experience. Should be willing to work on night shifts. Location: (PUNE/ Gurgaon) Job Family Group Operations - Transaction Services Job Family Fund Accounting Time Type Full time Equal Opportunity Employer 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, please review Citi’s Accessibility Statement. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr Citi