📋 Job Details at a Glance 📍 Location Pune, Maharashtra, India 🏢 Company Citi 👥 Experience Fresher 🎓 Qualification Relevant technical / engineering background 📅 Eligible Batch 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary Not Disclosed 🏢 Industry Banking & Finance 🛠 Key Skills NAV Calculation Fund Reconciliation Corporate Actions Cash and Stock Reconciliation Client Query Resolution Fund Accounting Analyst at Citi — Full Details & How to Apply Citi is hiring a Fund Accounting Analyst in Pune, Maharashtra, India , offering freshers direct hands-on experience in NAV calculation and fund reconciliation as part of its core operations. This role is available for 2024, 2025, 2026 graduates and supports on-the-job skill development in fund accounting processes. This Fund Accounting Analyst role ensures accuracy in fund activities such as NAV calculation , fund reconciliation , and client query resolution . The responsibilities include performing cash and stock reconciliations, verifying corporate actions , and resolving client queries—tasks that directly support the integrity of financial reporting and operational efficiency within Citi ’s financial services operations. Citi recruitment for this position emphasizes a technical foundation in finance, with a focus on freshers possessing a relevant technical or engineering background. The role is based in Pune, Maharashtra, India, and operates under Citi ’s structured finance operations. The company is recognized for its presence in the banking and finance industry in Pune, Maharashtra, India. 2024, 2025, 2026 graduates with a relevant technical / engineering background and fresher experience are eligible. The role is designed for individuals with minimal prior experience in finance. Salary is not disclosed in the job posting. Candidates will gain practical experience in NAV Calculation , Fund Reconciliation , Corporate Actions , Cash and Stock Reconciliation , and Client Query Resolution . This role provides a foundation for progression into higher-level accounting and financial operations roles within the banking and finance sector. 📊 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. Fund Accounting Analyst jobs in Pune, Maharashtra, India are available through Citi recruitment. Apply online for this onsite position in Pune, Maharashtra, India. Job Role & Responsibilities The Fund Accounting Analyst at Citi ensures the accuracy of NAV calculations and fund reconciliations by validating financial data in real-time, directly impacting financial reporting and regulatory compliance . This role operates within structured financial systems to maintain integrity in fund valuation and transaction records. Monitors daily fund activities to validate NAV calculations using fund valuation models and ensures alignment with distribution factors in official reports. Assists in fund reconciliation by cross-checking stock and cash positions using financial software such as Oracle Financials or NetSuite to detect and resolve discrepancies. Collaborates with the finance team to resolve cash and stock reconciliation issues using transaction-level data from banking systems and brokerage feeds . Ensures that corporate actions such as dividends or splits are accurately reflected in NAV through regulatory-compliant updates in fund records. Takes ownership of investigating reconciliation discrepancies by tracing errors to source systems and verifying corrections using audit trail logs and system-level timestamps . Documents all findings in reconciliation reports and communicates outcomes to stakeholders via structured financial dashboards and email-based summaries . Resolves client queries within 24-hour SLA by accessing client transaction records and applying fund-level valuation logic to deliver accurate responses. Validates that all corporate actions are captured in NAV calculations using event-triggered update protocols and regulatory data feeds . This role demands direct ownership of reconciliation accuracy and NAV integrity , with every action influencing financial reporting and client trust metrics in Citi’s fund operations . Required Skills & Technical Competencies The Fund Accounting Analyst must possess foundational technical competencies in NAV calculation , fund reconciliation , and corporate actions to execute daily financial validations with precision and compliance. These skills are applied directly in financial systems and reporting tools. Technical Skills NAV Calculation — entry — used to compute net asset value using fund-level asset data and valuation inputs from daily market feeds . Fund Reconciliation — entry — applied to verify stock and cash balances using financial software like Oracle Financials or NetSuite against source transaction records . Corporate Actions — entry — implemented to update NAV during events such as dividends or stock splits using event-triggered data from regulatory databases . Cash and Stock Reconciliation — entry — executed by comparing bank statement data with fund ledger entries in financial software to identify and resolve mismatches. Client Query Resolution — entry — performed by retrieving client transaction logs and applying fund valuation rules to respond to queries within 24-hour SLA . When preparing a resume, emphasize hands-on experience with financial software , NAV calculation models , and reconciliation workflows using real data from academic projects or internships. Eligibility Criteria This role is designed for fresher graduates with a technical background in finance or accounting , offering a structured entry into banking and fund operations at Citi . Must hold a degree in finance , accounting , or a related technical field with a minimum CGPA of 6.0 . Eligible for 2024 , 2025 , and 2026 batches only. Designed exclusively for freshers with no prior industry experience in fund accounting or financial operations. Academic performance must reflect a solid grasp of financial principles such as valuation , reconciliation , and corporate actions . Projects or internships in financial reporting , accounting systems , or fund valuation provide a significant advantage. Must demonstrate technical understanding of fund accounting processes through academic work or portfolio submissions. Documentation & Portfolio Requirements Your resume must include a clear section on academic projects related to financial reporting , reconciliation , or NAV calculation , with specific tools or data used. Include project titles , tools , and outcomes in a structured format. For this role, prioritize showcasing technical project work involving NAV calculation , reconciliation , or corporate actions using real financial data or simulated fund systems in your portfolio. Salary for Fund Accounting Analyst at Citi 💰 Compensation Not Disclosed The advertised compensation for the Fund Accounting Analyst role at Citi is Not Disclosed . 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 Fund Accounting Analyst Upskilling with the right resources significantly enhances your chances of selection for the Fund Accounting Analyst role at Citi . Recommended Courses & Resources MS Office — Proficiency in MS Office is essential for data analysis and reporting tasks. Communication Skills — Strong communication is vital for effective client query resolution and teamwork. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Failing to tailor the resume for the specific role — ensure alignment with job requirements. ❌ Neglecting to highlight relevant skills or experiences — make it hard for recruiters to see your fit for the role. ❌ Using generic language instead of specific examples — relate skills or projects to fund accounting. ❌ Overlooking the importance of academic performance — a key factor for freshers. ❌ Not preparing for potential interview questions — related to fund accounting principles and practices. ❌ Submitting applications without proofreading for errors — reflects poorly on attention to detail. Before You Apply — Checklist ✅ Research Citi 's values and mission to align your application with their corporate culture. ✅ Update your resume to reflect relevant skills and experiences tailored to the Fund Accounting Analyst role. ✅ Prepare a cover letter that highlights your interest in finance and your technical background. ✅ Gather any necessary documents, such as transcripts or certificates, to support your application. ✅ Practice common interview questions related to fund accounting and financial principles. ✅ Ensure your LinkedIn profile is updated and reflects your application materials. ✅ Set reminders for application deadlines to ensure timely submission. ✅ Follow up on your application status after submission to express continued interest. Resume Tailoring & ATS Keywords for Fund Accounting Analyst Optimizing your resume for ATS is crucial for standing out in the application process for the Fund Accounting Analyst role at Citi . ATS Keywords to Include Fund Accounting NAV Calculation Fund Reconciliation Corporate Actions Client Query Resolution Cash Reconciliation Stock Reconciliation Financial Reporting Analytical Skills Attention to Detail Problem Solving Team Collaboration Resume Tips for This Role Highlight relevant coursework or projects in finance or accounting that demonstrate your analytical skills. Emphasize any internships or practical experiences that relate to fund accounting or financial services. Include a portfolio of relevant projects or case studies that showcase your understanding of financial principles. Optimize your resume for ATS by including keywords from the job description, particularly around fund accounting. Avoid including unrelated work experience that does not demonstrate your fit for the finance industry. 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 in your resume for this role, as it may dilute your qualifications. How to Apply for Fund Accounting Analyst at Citi Apply Now — Citi Visit the Citi application portal and create an account to start your application. Upload your resume, ensuring it is tailored to the Fund Accounting Analyst role. Fill out the application form accurately, providing all required information. After submission, you can expect a confirmation email regarding your application status. Use the application portal to track the status of your application and follow up if necessary. Applications reviewed on rolling basis — early submission recommended. Apply Now — Citi NexisGrow.com does not charge any fees for job applications. Citi Citi is a global banking and finance company operating in Pune, Maharashtra, India. This Fund Accounting Analyst role is onsite, part of the finance team, and supports fund operations within the banking and finance industry. The team monitors fund activities, calculates NAV, performs cash and stock reconciliations, ensures corporate actions are correctly reflected, and resolves client queries promptly and accurately. This role supports Citi ’s core financial operations by maintaining accuracy in fund data and client service, ensuring reliable fund reporting and client satisfaction. It offers freshers early exposure to global financial practices and structured learning in fund accounting, with hands-on experience in NAV calculation and reconciliation. Company Details Industry Banking & Finance Location Pune, Maharashtra, India Connect With Us Careers Apply Now Website 🔗 citi.wd5.myworkdayjobs.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for Fund Accounting Analyst at Citi? Eligibility Tap to expand + Answer Freshers with a relevant technical background from the 2024, 2025, or 2026 batches. ? What technical skills are most important for this role? Skills Tap to expand + Answer NAV Calculation, Fund Reconciliation, and Client Query Resolution are crucial for success. ? What is the expected salary for this position? Salary Tap to expand + Answer Salary details are not disclosed, but industry benchmarks suggest ₹4-6 lakhs per annum for similar roles. ? What should I expect after applying for Fund Accounting Analyst at Citi? Hiring Process Tap to expand + Answer The process typically includes application review, screening, and potential interviews. ? How should I prepare for Fund Accounting Analyst interview at Citi? Preparation Tap to expand + Answer Focus on understanding fund accounting principles, NAV calculations, and prepare for behavioral questions. ? Is this role work from home, hybrid, or onsite? Work Mode Tap to expand + Answer This role is onsite in Pune, requiring in-office attendance. ? What is the career growth after joining Citi as Fund Accounting Analyst? Growth Tap to expand + Answer Exposure to various financial processes can lead to advancement opportunities within the finance sector. ? What should I highlight in my resume for this role? Resume Tap to expand + Answer Emphasize relevant coursework, internships, and skills in fund accounting and finance. ? Is there a last date to apply for this role? Application Tap to expand + Answer Application deadlines are typically set by the company; check the job portal for specifics. ? Is there a probation period at Citi? Probation Tap to expand + Answer Probation details are not specified in the job description. ? What is the work culture like at Citi? Culture Tap to expand + Answer The work environment is onsite, focusing on collaboration within the finance team. ? Can freshers apply for this role at Citi? Fresher Tap to expand + Answer Yes, this role is specifically designed for fresh graduates. 🔗 Explore More on NexisGrow More jobs in Pune Browse all Non-Tech jobs Latest Fresher jobs More jobs at Citi Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com