Citi Fund Accounting Manager in Mumbai, India

  • Primary Location: India,Maharashtra,Mumbai

  • Education: Master's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18015390


Key functions include:

  • NAV calculation ,Variance Analysis, TB, Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients

  • Managing day to day operations of the unit, with complete adherence to defined processes & controls

  • Contribute to process reviews; drive re-engineering, standardisation and automation initiatives

  • Manage Audit deliverables

  • Valuations for Equity, Debt and Money Market Instruments

  • Valuation of thinly traded/non traded/unlisted securities as per SEBI regulations

  • Expense Accounting/reconciliation and Expense Administration

  • Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend, load, STT etc.

  • Booking of Corporate Actions like dividend, Rights, Merger, Demerger, Reduction of Capital etc.

  • Preparation of Statutory and other kinds of reports for AMC/Insurance/FII clients

  • Tax administration of Mutual fund


  • Chartered Accountant / MBA Finance with relative experience in capital market