Fund Accounting Analyst I — Hybrid, NAV & Reconciliations
Citi Group
Citi in India is seeking a Fund Accounting Analyst 1 to support everyday accounting for fund clients, manage invoice processing, reconciliations, and expense reporting, and ensure accurate net asset value calculations. The role requires 2–4 years experience in fund accounting, knowledge of capital markets, and strong Excel skills; it offers hybrid work and exposure to back-office operations in a global bank. #J-18808-Ljbffr Citi
Vacancy posted 2 days ago
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