Job Req ID 21332814
Primary Location Gurgaon, India
Job Category Operations – Transaction Services
The Fund Accounting Analyst is an entry level position responsible for assisting 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.
Job Family Group:
Operations – Transaction Services
Source – CITI Website
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