Fund Accounting Specialist Jobs Opening in People Konnect at Gurgaon-Others, Gurgaon

Fund Accounting Specialist
People Konnect
0 to 3 Years
30000 - 35000 Monthly
People Konnect
Last Date 19 Jul 2022
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People Konnect - Job Details

Date of posting: 20 May 22

The Fund Accounting Specialist 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.


·         Complete activities relating to the accurate and timely delivery of valuations for defined clients

·         Assist in planning and organizing the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines

·         Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

·         Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly

·         Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated

·         Demonstrate initiative and lead the ongoing development of team processes, procedures, and a positive working environment

·         Assist in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

·         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.

·         Proficient computer skills with a focus on Microsoft Office applications

·         Consistently demonstrates clear and concise written and verbal communication

Pick-up drop will be provided to all employees within a 35km radius of Gurgaon. 

Job Summary

Job Type : Full Time
Job Role : Accountant
Job Category : Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 Years )
State : Haryana
Country : India

About People Konnect

We started as a Premier Executive Search firm catering to Middle and Senior Management talent needs, with a focus on Diversity Hiring and now providing solutions across the HR continuum. We have presence across Mumbai, Delhi and Bangalore. 
Our verticals are:
Korner Office: Our bespoke C-suite hiring solution. We understand that there is no room for error in leadership positions, and hence focus on the match between the client organization’s philosophy and the aspirant’s long term career plan.
Back to the Front aims at empowering women across sectors and life stages i.e. currently in or looking to restart careers or embarking on an entrepreneurial journey through innovative, workable and sustainable strategies and solutions. We enable the diversity agenda of our clients through Diversity Hiring, D&I Consulting, Content Creation, Facilitation, Coaching and Industry Research. Our flagship programs in this space are Inc 2.0.
Extra Mile caters to the employee engagement, training and development requirements of our clients. More than 50 qualified trainers are empanelled with us across the country. Since its inception in 2009, we have worked with leading organisations across all sectors, which has translated in a thorough understanding of the Indian Markets. We also cater to International Markets.
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This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us
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People Konnect recruiting Fund Accounting Specialist Experienced(0 to 3 Years) candidates candidates nearby Gurgaon(Gurgaon-Others).People Konnect vacancies for Fund Accounting Specialist is recruited through Written-test, Face to Face Interview etc.
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