Citigroup Fund Accounting Analyst — What Freshers Should Know

This role is a Fund Accounting Analyst position at Citigroup, focusing on daily and periodic NAV calculations and unit price distribution. It is open to freshers and offers an entry-level experience in fund valuation.

About the Role

The Fund Accounting Analyst at Citigroup is an entry‑level position that plays a key role in the valuation of mutual funds and other investment vehicles. You will be responsible for calculating daily and periodic Net Asset Values (NAVs) and ensuring that unit prices are accurately distributed to investors.

Daily tasks include monitoring work activities, coordinating with the Operations – Transaction Services team, and verifying the accuracy of fund valuations. You will also support the preparation of reports and documentation required for regulatory compliance.

What Citigroup Is Looking For

• Strong analytical skills and attention to detail
• Proficiency in Excel and financial modeling
• Basic understanding of fund accounting principles
• Good communication and teamwork abilities
• Ability to work under tight deadlines

Eligibility & Experience

Citigroup welcomes fresh graduates who are eager to start their career in finance. No prior experience is required, but a background in finance, accounting, or a related field is a plus.

• Graduates with any degree
• Strong academic record
• Willingness to learn and adapt

Salary: What to Expect

The estimated market range for a Fund Accounting Analyst in Pune is ₹12–20 LPA. This figure is a market estimate and not an official offer.

Interview Process at Citigroup

The interview process typically includes a phone screening followed by a technical and HR round, but specifics may vary depending on the hiring team.

How to Apply

Submit your application through Citigroup’s official careers portal at Citigroup Careers. Ensure your resume is tailored to the role and follow the application steps provided.

Verified by Employee Table — no fees to apply, ever.