📋 Job Details at a Glance 📍 Location Pune, Maharashtra, India 🏢 Company Citco Fund Services 👥 Experience 2-3 years 🎓 Qualification Degree in Accounting or Finance 📅 Eligible Batch 2023, 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary ₹6–10 LPA (estimated) 🏢 Industry Banking & Finance 🛠 Key Skills Fund accounting NAV calculation investment valuation financial reporting portfolio analysis performance analysis reconciliation analytical problem-solving Microsoft Excel Microsoft Word Senior Fund Accountant at Citco Fund Services — Full Details & How to Apply Citco Fund Services is seeking a Senior Fund Accountant in Pune, Maharashtra, India , where you will directly influence fund performance analysis and financial reporting. This role is pivotal in ensuring the accuracy of net asset values (NAV) and financial reports, which are essential for maintaining client trust and informed investment decisions. The demand for skilled fund accountants is rising in India's banking and finance sector, making this role crucial for Citco Fund Services ' growth. As the industry evolves, the need for precise financial reporting and investment valuation has never been more critical, positioning this role at the forefront of financial operations. What sets Citco Fund Services apart is its extensive global reach, operating in over 40 countries with a workforce exceeding 7,000 employees . Founded in 1948 , Citco has established a reputation for excellence in fund services, making it a desirable employer for aspiring finance professionals. We encourage 2023, 2024, 2025, 2026 graduates with a Degree in Accounting or Finance and 2-3 years experience to apply. The estimated salary for this position is ₹6–10 LPA , offering a competitive compensation package in the finance sector. In this role, you will gain hands-on experience with essential skills such as fund accounting , NAV calculation , investment valuation , and financial reporting . This exposure will not only enhance your analytical problem-solving abilities but also open doors to advanced career opportunities within a leading global firm. 📊 Role Difficulty: Medium | Competition Level: Medium | Fresher Friendly: Yes NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Job Role & Responsibilities The Senior Fund Accountant at Citco Fund Services is responsible for ensuring precise financial reporting and compliance through meticulous NAV calculations and performance analysis, directly impacting investment strategies. Calculate and review net asset values (NAV) using advanced Excel functions to ensure accuracy in financial reporting. Perform cash and position reconciliations , leveraging Microsoft Excel for detailed data analysis and reporting. Collaborate with investment teams to analyze fund performance and provide insights for strategic decision-making. Prepare detailed financial reports that adhere to regulatory standards, contributing to the company's compliance efforts. Take ownership of resolving accounting discrepancies, demonstrating analytical problem-solving skills to enhance operational efficiency. Document and communicate findings clearly in financial reports , ensuring transparency and clarity for stakeholders. Engage with clients to address queries related to fund performance , enhancing client relationships and trust. This role fosters an ownership culture, allowing you to make a direct impact on financial accuracy and client satisfaction at Citco Fund Services . Required Skills & Technical Competencies The ideal candidate for the Senior Fund Accountant position must possess a robust skill set in fund accounting and financial analysis, essential for effective performance evaluation. Technical Skills Fund accounting — advanced — essential for accurately managing and reporting on investment funds, requiring a strong understanding of financial principles. NAV calculation — advanced — critical for determining the value of funds, necessitating proficiency in financial analysis and Excel . Investment valuation — advanced — used daily to assess the worth of portfolio holdings, impacting investment strategies and decisions. Performance analysis — advanced — involves evaluating fund performance metrics, requiring analytical skills and familiarity with financial reporting standards. Reconciliation — advanced — key for ensuring accuracy in financial records, necessitating attention to detail and problem-solving capabilities. When showcasing these technical skills in your resume or interview, emphasize specific examples of how you utilized them in previous roles or projects. Eligibility Criteria This role is designed for candidates with a strong academic background in finance or accounting, ready to contribute to Citco Fund Services . Candidates must hold a degree in Accounting or Finance . Eligible batches include 2023 , 2024 , 2025 , and 2026 . While 2-3 years of experience is preferred, motivated freshers with relevant internships or projects will also be considered. A minimum CGPA of 6.0 or 60% is expected. Having a portfolio showcasing relevant projects or internships can provide a competitive edge. Documentation & Portfolio Requirements Ensure your resume is formatted clearly, including your degree, CGPA, and relevant experiences. Attach a portfolio that highlights your projects and internships related to fund accounting. Pro tip: Tailor your application to highlight specific experiences with NAV calculations and financial reporting to stand out in the selection process. Salary for Senior Fund Accountant at Citco Fund Services 💰 Compensation ₹6–10 LPA (estimated) The advertised compensation for the Senior Fund Accountant role at Citco Fund Services is ₹6–10 LPA (estimated) . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Senior Fund Accountant Upskilling with the right resources significantly enhances your chances of being selected for the Senior Fund Accountant position at Citco Fund Services . Recommended Courses & Resources financial reporting — Essential for understanding and preparing accurate financial statements. reconciliation — Crucial for ensuring accuracy in financial records and reports. Microsoft Excel — Key tool for data analysis and financial reporting tasks. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor the resume — Highlight relevant skills and experiences specific to fund accounting. ❌ Neglecting to proofread — Check for errors in financial terminology or numerical data. ❌ Overlooking analytical problem-solving skills — Showcase these skills in previous roles. ❌ Submitting a generic cover letter — Personalize it to address Citco's values. ❌ Not preparing for common interview questions — Familiarize yourself with fund accounting and financial reporting queries. ❌ Ignoring Microsoft Excel familiarity — Demonstrate your proficiency in applications. Before You Apply — Checklist ✅ Research Citco Fund Services to understand its values and services before applying. ✅ Tailor your resume to include relevant skills and experiences specific to fund accounting. ✅ Prepare a cover letter that highlights your fit for the role. ✅ Ensure your LinkedIn profile is updated and aligns with your application materials. ✅ Gather any necessary documents, such as transcripts or certificates, to support your application. ✅ Practice common interview questions related to fund accounting and financial analysis. ✅ Follow up on your application status after submission to express continued interest. ✅ Network with current or former Citco employees to gain insights about the company culture. Resume Tailoring & ATS Keywords for Senior Fund Accountant Optimizing your resume for ATS is crucial for standing out in the application process for the Senior Fund Accountant role. ATS Keywords to Include Fund accounting NAV calculation Investment valuation Financial reporting Portfolio analysis Performance analysis Reconciliation Analytical problem-solving Microsoft Excel Microsoft Word Cash reconciliations Client communication Resume Tips for This Role Highlight relevant coursework in Accounting or Finance that aligns with the job requirements. Emphasize any internships or projects that involved fund accounting or financial analysis. Include specific examples of using Microsoft Excel for data analysis or financial reporting. Optimize your resume for ATS by incorporating keywords from the job description. Avoid including unrelated work experience that does not demonstrate your fit for the role. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Do not include unrelated work experience that does not showcase your qualifications for fund accounting. How to Apply for Senior Fund Accountant at Citco Fund Services Apply Now — Citco Fund Services Visit the Citco careers page and locate the Senior Fund Accountant position. Prepare your resume highlighting relevant skills and experiences tailored to the role. Fill out the application form accurately, ensuring all details are correct. After submission, expect a confirmation email and keep an eye on your application status. Use the application tracking feature on the portal to monitor your progress. Applications reviewed on rolling basis — early submission recommended. Apply Now — Citco Fund Services NexisGrow.com does not charge any fees for job applications. Citco Fund Services Citco Fund Services was established in 1948 and has grown to become a global leader in fund administration, with its headquarters located in Amsterdam . The company operates in over 40 countries and employs more than 7,000 professionals worldwide, including a significant presence in Pune, Maharashtra . Specializing in fund administration , governance services , and technology solutions , Citco Fund Services caters to a diverse range of investment funds. Key offerings include Net Asset Value (NAV) calculation , investment valuation , and financial reporting , ensuring comprehensive support for clients in the banking and finance sector. Citco Fund Services has received numerous accolades for its workplace culture, including a high rating on Glassdoor , reflecting employee satisfaction and engagement. The company actively promotes professional development through various programs, fostering a collaborative environment that encourages growth and innovation among its employees. Recently, Citco Fund Services announced a strategic expansion into emerging markets, enhancing its service offerings and technological capabilities. This initiative includes the adoption of advanced financial technology solutions to streamline operations and improve client service, positioning the company for future growth. For freshers in Banking & Finance, Citco Fund Services offers unparalleled exposure to international finance standards and practices. The company’s commitment to employee development and its global footprint make it an ideal launchpad for a successful career, providing valuable insights and experiences in the finance industry. Company Details Industry Banking & Finance Location Pune, Maharashtra, India Connect With Us Careers Apply Now Website 🔗 fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Senior Fund Accountant at Citco Fund Services? Eligibility Tap to expand + Answer Candidates with Degree in Accounting or Finance and 2-3 years experience are eligible. Eligible batches: 2023, 2024, 2025, 2026. ? What skills are most important for this role? Skills Tap to expand + Answer Key skills: Fund accounting, NAV calculation, investment valuation, financial reporting, portfolio analysis. Strong fundamentals and practical project experience matter most. ? What is the salary for this position? Salary Tap to expand + Answer Compensation: ₹6–10 LPA (estimated). Final offer depends on skills, experience, and interview performance. ? What is the interview process at Citco Fund Services? Interview Tap to expand + Answer Typically: Resume shortlisting → Online test → Technical interview(s) → HR round. ? Is this role remote, hybrid, or onsite? Work Mode Tap to expand + Answer Work mode varies by team. Confirm with HR during recruitment. ? What is the career growth path from this role? Growth Tap to expand + Answer Structured appraisals every 6–12 months. Senior roles accessible within 12–18 months based on performance. ? How do I apply? Application Tap to expand + Answer Apply via the official link in How to Apply section. Highlight: Fund accounting, NAV calculation, investment valuation, financial reporting, portfolio analysis. ? Is there a probation period? Probation Tap to expand + Answer Standard 3–6 months probation. Confirmation follows successful completion. ? How to prepare for the Senior Fund Accountant interview? Preparation Tap to expand + Answer (1) Core concepts of Fund accounting, NAV calculation, investment valuation, financial reporting, portfolio analysis, (2) 2–3 project walkthroughs, (3) Problem-solving, (4) Citco Fund Services research, (5) Clear communication. ? What is the work culture like at Citco Fund Services? Culture Tap to expand + Answer Research on LinkedIn and Glassdoor for authentic employee reviews. 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