Chinchwad Pune Maharashtra Senior analyst accounting Jobs – 129 Open Jobs Today

Fund Accounting C10
Citi —Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Accounting
2d
IN_Senior Associate_ Credit Risk Analyst_ FST-Captives_Advisory_Pune
PwC —Pune, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Travel
LoanIQ Technical Business Analyst
Luxoft —Pune, Maharashtra
- English
- Accounting
- Agile
Securities & Derivative Senior Analyst
Citi —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Controllership Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
Staff Business Systems Analyst
OpenGov —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Human resources
- APIs
- Health insurance
9d
Financial Planning Analyst
Alef Education —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- English
- Finance
Financial Analyst II (8:00pm IST - 5:00am IST Shift)
Quorum Software —Pune, Maharashtra
- Email
- Microsoft Powerpoint
- ERP systems
- Finance
Sr. Associate - F&A - I2C 5B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Master's degree
Quick apply
Senior Specialist - Product Management
NASDAQ —Pune, Maharashtra
- Full-time
- English
- Product management
- Accounting
Analyst/Senior Analyst - MS/Pune/5636 - Managed Services
BDO India —Pune, Maharashtra
- GAAP
- Accounting
- Communication skills
Senior Business Financial Analyst
Viavi Solutions —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- English
Incentive Compensation Operation Analyst
TD Synnex —Pune District, Maharashtra
- Full-time
- Finance
- Bachelor's degree
- Accounting
Accountant R2R
SKF —Pune, Maharashtra
- Microsoft Excel
- Master's degree
- Manufacturing
I2P Offering Advisor
Accenture —Pune, Maharashtra
- Full-time
- Master's degree
- Accounting
- AI
10d
Senior GRC Analyst — Security Compliance Monitoring
METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- English
- Mentoring
- AI
Quick apply
Senior Engineer - VP
Deutsche Bank —Pune, Maharashtra
- Full-time
- Oracle
- Java
- Databases
- Health insurance
Analyst-GFA
Eaton —Pune, Maharashtra
- English
- Finance
- Master's degree
Sr. Analyst – S/4 HANA Finance (SAP FICO- PS)
Pall —Pune District, Maharashtra
- Full-time
- Finance
- Project management
- Bachelor's degree
Senior Executive-C2C
Vodafone —Pune, Maharashtra
- Full-time
- Oracle
- Microsoft Office
- Finance

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Fund Accounting C10

Citi -
Pune, Maharashtra

Apply Now

Job details

Full-time
2 days ago

Qualifications

Project management
Bachelor's degree
Accounting
Communication skills

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Job Description

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assist in preparing financial statements, tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and breaks over a certain dollar threshold
Track delivery for the clients assigned
Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

0-2 years of relevant experience
Project Management certification preferred
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Knowledge of financial operations
Consistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experience

Night Shift Mandatory

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

senior analyst accounting jobs in chinchwad pune maharashtra

Fund Accounting C10

IN_Senior Associate_ Credit Risk Analyst_ FST-Captives_Advisory_Pune

LoanIQ Technical Business Analyst

Securities & Derivative Senior Analyst

Controllership Senior Analyst

Staff Business Systems Analyst

Financial Planning Analyst

Financial Analyst II (8:00pm IST - 5:00am IST Shift)

Sr. Associate - F&A - I2C 5B

Senior Specialist - Product Management

Analyst/Senior Analyst - MS/Pune/5636 - Managed Services

Senior Business Financial Analyst

Incentive Compensation Operation Analyst

Accountant R2R

I2P Offering Advisor

Senior GRC Analyst — Security Compliance Monitoring

Senior Engineer - VP

Analyst-GFA

Sr. Analyst – S/4 HANA Finance (SAP FICO- PS)

Senior Executive-C2C

I want to receive the latest job alerts for senior analyst accounting in chinchwad pune maharashtra

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