📋 Job Details at a Glance 📍 Location Gurgaon, Haryana 🏢 Company Citi 👥 Experience 0-2 years 🎓 Qualification Bachelor’s degree in Commerce, Finance, or related fields 📅 Eligible Batch 2024, 2025, 2026 📄 Job Type Full Time 💰 Salary ₹4L – ₹8L LPA 🏢 Industry Non-Tech 🛠 Key Skills Net Asset Value (NAV) calculation performance measurement fund accounting reconciling accounts managing trade settlements ensuring compliance with financial regulations Fund Accounting Specialist (Performance Measurement) at Citi — Full Details & How to Apply Are you ready to launch your career in finance? Citi is seeking a Fund Accounting Specialist (Performance Measurement) to join their team in Gurgaon, Haryana . This role offers fresh graduates a unique opportunity to kickstart their careers in finance and accounting, providing essential skills that are in high demand. The role of a Fund Accounting Specialist (Performance Measurement) is increasingly vital in today’s financial landscape, where accuracy and compliance are paramount. As financial markets evolve, the need for professionals who can ensure precise Net Asset Value (NAV) calculations and effective performance measurement is more critical than ever. This position not only supports the integrity of financial reporting but also plays a key role in maintaining investor trust, making it a cornerstone of the finance industry. Citi stands out as a premier employer in the finance sector, offering a collaborative environment that fosters innovation and professional growth. With a commitment to excellence, Citi provides its employees with the tools and resources necessary to thrive in their careers. The company’s global presence and reputation for reliability make it an ideal place for those looking to make a significant impact in fund accounting and performance measurement. This role is ideal for both freshers and candidates with up to 2 years of experience , particularly those who hold a Bachelor’s degree in Commerce, Finance, or related fields . Eligible candidates include 2024, 2025, and 2026 graduates who are eager to learn and grow within a leading financial institution. If you are passionate about finance and ready to take on new challenges, this is the opportunity for you. As a Fund Accounting Specialist (Performance Measurement) , you will gain invaluable experience in essential skills such as process coordination , client relationship management , and reporting and communication workflows . These competencies are crucial for anyone looking to advance in the finance sector, providing a solid foundation for your future career. NexisGrow.com features this opportunity as part of its curated non-tech job listings. All details are sourced from the official job posting. If you’re ready to take the next step in your career, don’t miss out on this chance to apply online and join Citi as a Fund Accounting Specialist (Performance Measurement) . Job Role & Responsibilities The role of a Fund Accounting Specialist at Citi is crucial in ensuring the accurate measurement and reporting of fund performance. This position involves meticulous calculations and compliance checks that uphold the integrity of financial data across various funds. Calculate Net Asset Values (NAV) for various funds, ensuring precision and adherence to regulatory standards. Utilize advanced accounting software and tools to streamline fund accounting processes, enhancing efficiency and accuracy. Collaborate with cross-functional teams , including compliance and investment management, to ensure seamless trade settlements and reconciliations. Prepare detailed performance measurement reports , analyzing data to provide insights that drive investment strategies. Take ownership of specific fund accounts, managing all aspects from daily operations to compliance checks, fostering a sense of responsibility. Document and communicate findings effectively, ensuring all stakeholders are informed of performance metrics and compliance status. Identify discrepancies in accounts and propose innovative solutions to enhance the reconciliation process, showcasing problem-solving skills . Monitor and ensure compliance with financial regulations , contributing to the overall risk management framework. This role embodies a culture of ownership, where you will be responsible for critical financial data that influences investment decisions, making your contributions vital to the success of Citi and its clients. Required Skills & Technical Competencies The ideal candidate for the Fund Accounting Specialist role at Citi should possess a robust skill profile that combines technical accounting expertise with analytical capabilities. This blend is essential for ensuring accurate financial reporting and compliance. Technical Skills Net Asset Value (NAV) Calculation — proficiency is crucial for ensuring accurate financial reporting and compliance. Fund Accounting Principles — understanding these principles will enable you to contribute effectively from day one. Performance Measurement — experience in this area will help in preparing insightful reports that drive investment strategies. Accounting Software — familiarity with tools like Oracle Financial Services or Bloomberg will be advantageous for daily tasks. Data Analysis — strong analytical skills are essential for interpreting financial data accurately. Financial Regulations — intermediate knowledge is required to ensure compliance with relevant standards. Soft Skills & Professional Competencies Attention to Detail — essential for identifying discrepancies and ensuring accuracy in financial reporting. Effective Communication Skills — ability to convey complex financial information clearly to stakeholders. Time Management — managing multiple fund accounts and deadlines efficiently is crucial. Team Collaboration — working effectively with cross-functional teams is key to successful trade settlements. Good to Have (Bonus) CFA Level 1 — relevant certification that demonstrates commitment to the finance field. CPA — another strong certification that can enhance your application. Excel (Advanced) — proficiency in Excel for data analysis and reporting will be beneficial. To showcase these skills effectively in your resume or during an interview for the Fund Accounting Specialist role, focus on specific examples that demonstrate your proficiency in financial analysis, compliance, and teamwork. Eligibility Criteria This role is designed for recent graduates and early career professionals eager to start their journey in finance. The Fund Accounting Specialist position at Citi welcomes candidates who meet the following criteria. Candidates must hold a Bachelor’s degree in Commerce, Finance, or related fields . Eligible batches include 2024, 2025, and 2026 graduates, targeting fresh talent. This role is open to both freshers and candidates with up to 2 years of experience . A minimum CGPA of 6.0 is preferred to reflect academic competence. Relevant certifications in finance or accounting, such as CFA Level 1 or CPA , will strengthen your application. Prior internship or hands-on project experience in finance is a strong advantage. Documentation & Portfolio Requirements Prepare a concise resume that highlights your academic achievements, relevant skills, and any internships or projects. If applicable, include links to your GitHub or portfolio showcasing your analytical work or financial projects. Certifications should also be included to demonstrate your commitment to the field. Pro Tip: Tailor your resume to highlight specific experiences related to fund accounting and compliance to improve your application success rate for the Fund Accounting Specialist role at Citi . Salary & Benefits 💰 Compensation ₹4L – ₹8L LPA The compensation philosophy at Citi for the role of Fund Accounting Specialist (Performance Measurement) is designed to be competitive within the industry, reflecting the candidate's skills and experience. The salary range for this role is ₹4L – ₹8L LPA , ensuring that employees are rewarded fairly for their contributions and expertise. What Your CTC Could Include Health Insurance — comprehensive coverage for employee and family worth ₹5 lakh annually Learning and Development Programs — access to training, certifications, and mentorship opportunities Flexible Work Hours — options for hybrid work to support work-life balance Meal Allowances — daily meal support to enhance your overall compensation Transportation Support — assistance for commuting to and from work Performance-Based Bonuses — additional financial rewards based on your contributions Additional Perks & Benefits Annual Learning Budget — up to ₹25,000 per year for certifications, courses, and conferences Employee Wellness Programs — initiatives to promote mental and physical health Paid Time Off — generous leave policies to recharge and rejuvenate Internal Mobility Opportunities — pathways for career advancement within the organization Structured Promotion Timelines — clear pathways for career growth and salary increases Career Progression & Salary Growth At Citi , the appraisal cycle typically occurs annually, with raises averaging between 10% to 15% based on performance. The company supports rapid career advancement through structured promotion timelines and internal mobility options, ensuring that employees can grow within the organization. NexisGrow.com tip: When negotiating your salary, emphasize your relevant experience and any specialized skills in fund accounting to strengthen your position. Selection Process The hiring philosophy at Citi emphasizes finding candidates who not only possess the necessary skills but also fit well within the company culture. The selection process for the Fund Accounting Specialist (Performance Measurement) role is designed to thoroughly evaluate both technical and interpersonal skills. 1 Round 1: Initial Screening — Applications are screened to assess qualifications and fit for the role. 2 Round 2: Technical Interview — A focused interview on fund accounting principles and relevant skills. 3 Round 3: Behavioral Interview — Evaluation of cultural fit and soft skills, including teamwork and communication . 4 Final Stage: Offer Presentation — Candidates receive an offer, followed by background checks to ensure suitability. What Each Round Tests Round 1 focuses on basic qualifications and experience, Round 2 delves into technical knowledge of fund accounting , and Round 3 assesses soft skills and cultural alignment with Citi . Timeline & Expectations The entire process typically takes 4-6 weeks from application submission to final offer. Candidates can expect timely communication from Citi throughout the selection process. Interview Prep Tip: Familiarize yourself with common fund accounting scenarios and be prepared to discuss your problem-solving approach. How to Apply for Fund Accounting Specialist (Performance Measurement) at Citi Apply Now — Citi Create Your Profile — Visit the application portal and set up your profile. Resume Submission — Highlight relevant coursework and internships in finance or accounting . Application Form Filling — Complete the application form with accurate information. Application Confirmation — Expect an email confirming your application submission. Track Your Application — Monitor your application status through the portal. Resume & Profile Tips for This Role Highlight Relevant Coursework — Focus on finance and accounting subjects. Showcase Internships — Include any hands-on experience in fund accounting . Detail Technical Skills — Emphasize proficiency in relevant accounting software. Demonstrate Soft Skills — Highlight your communication and teamwork abilities. Note: Applications are reviewed on a rolling basis, so applying early can significantly increase your chances of consideration. Apply Now — Official Link NexisGrow.com does not charge any fees for job applications. Frequently Asked Questions Interview · Role · Salary · Growth ? What are the eligibility criteria for the Fund Accounting Specialist role at Citi? Eligibility Tap to expand + Answer Candidates must have a Bachelor's degree in Commerce or Finance, with eligibility for 2024, 2025, and 2026 batches, and can be freshers or have up to 2 years of experience. ? What is the interview process for the Fund Accounting Specialist at Citi? Interview Tap to expand + Answer The process includes an initial screening, a technical interview focused on fund accounting, and a behavioral interview to assess cultural fit. ? What skills and tools will I need for this role? Skills Tap to expand + Answer Candidates should be proficient in NAV calculation, familiar with fund accounting software, and possess strong analytical and communication skills. ? What is the salary and compensation for this role? Salary Tap to expand + Answer The salary ranges from ₹4L to ₹8L LPA, with opportunities for performance bonuses and growth based on contributions. ? Is this role work from home, hybrid, or onsite? Work Mode Tap to expand + Answer This role is primarily onsite in Gurgaon, with potential for hybrid work arrangements depending on company policy. ? What is the career growth path after joining Citi as a Fund Accounting Specialist? Growth Tap to expand + Answer In the first 6-12 months, you can expect to gain hands-on experience, with opportunities for promotions and further specialization in fund management. ? How should I prepare for the Fund Accounting Specialist interview at Citi? Preparation Tap to expand + Answer Focus on understanding fund accounting principles, practice common interview questions, and be ready to discuss your relevant experiences. ? How do I apply and what documents are needed? Application Tap to expand + Answer Apply through the official link, ensuring your resume highlights relevant education and experience in finance or accounting. ? Is there a probation period and what does it involve? Probation Tap to expand + Answer Yes, there is typically a probation period of 6 months, during which performance will be evaluated to ensure a good fit. ? What is the work culture like at Citi? Culture Tap to expand + Answer Citi promotes a collaborative and inclusive work culture, emphasizing continuous learning, teamwork, and respect for diversity. 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