Officer, Fund Accounting Analyst

As a Fund Accounting Analyst at Citi, you will calculate daily and periodic Net Asset Valuations (NAVs) while delivering accurate performance, attribution, and risk reporting for clients across the APAC, EMEA, and North America regions. Sitting within the Middle Office Operations team, you will work alongside onshore counterparts to build consistent global operating models and processes. This role offers the opportunity to develop deep expertise across fund valuation and performance measurement while directly supporting client service delivery.  

Responsibilities

 

• Calculate daily and periodic Net Asset Valuations (NAVs) for funds and confirm accurate distribution of unit prices.
• Review stock and cash reconciliations as a checker, confirming that exceptions carry no NAV impact and that cleared items are treated correctly.
• Produce, review, and validate portfolio account performance calculations and reports covering accounts, composites, and managers.
• Apply Global Investment Performance Standards (GIPS) to maintain and review client composite reporting on schedule.
• Build customized performance, attribution, and risk reports tailored to individual client requirements.
• Confirm that corporate actions are reflected correctly in NAV calculations and resolve data issues across accounting and performance systems.
• Partner with onshore teams to establish and refine global operating models and processes.
• Support new client onboarding and resolve client queries within agreed service level agreements (SLAs).

 

Required Qualifications & Skills

 

• Bachelor's or master's degree in accounting, finance, or a related field, or equivalent experience.
• 3+ years of experience in performance measurement operations, fund accounting, or a related financial services role.
• Practical knowledge of NAV calculation, fund valuation, and funds administration processes.
• Understanding of segment, security, and attribution performance and risk statistics.
• Familiarity with Global Investment Performance Standards (GIPS).
• Strong Excel skills combined with attention to detail and problem-solving ability.
• Effective communication and organizational skills, with flexibility to work rotating shifts.

 

Beneficial Skills & Qualifications

 

• MBA, CFA charter, or Chartered Accountant designation.
• Progress toward or completion of the CFA or CIPM credential.
• Hands-on experience with performance systems such as FactSet or B-One.

 

What We Offer

 

Join a global Middle Office Operations team that supports clients across APAC, EMEA, and North America, with a setup designed to help you build fund accounting and performance measurement expertise while maintaining a healthy work-life balance.

 

• A hybrid work arrangement with 3 days in the office and 2 days working remotely.
• Direct collaboration with onshore teams across regions, building experience with global operating models.
• Structured opportunities to build expertise in performance measurement, attribution, and GIPS standards.
• Support toward professional certifications such as CFA or CIPM.
• Financial wellbeing and family support programs designed to support your life outside of work.

Apply today to help deliver accurate fund accounting and performance reporting for Citi's clients around the world.  

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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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.

 

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