A
Acme Services
PMS Fund Accountant
Skills
Compliance
4 years ago
Share this opportunity
Share this opportunity to other talents of your network:
✓ Offer them a visibility boost with clients.
✓ Help your contacts find their next job.
Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
13 October 2026
What they need
- Complete activities relating to the accurate and timely delivery of valuations for defined clients
- Assist in planning and organizing for 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 ongoing development of team processes, procedures, and 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 firms 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.
Other offers great for you!
These companies are also looking for great profiles
M
Mon Consultant Indépendant
Consultant fund accountant
TJM HT max 590 € (hors éventuels frais de mission, à discuter avec le client)
Freelance
Paris, France
Hybrid
Skills
Comptabilité
17 days ago
Quick apply
M
Mon Consultant Indépendant
Consultant fund accountant | comptabilité & valorisation de fonds non cotés
TJM HT max 600 € (hors éventuels frais de mission, à discuter avec le client)
Freelance
Paris, France
Hybrid
Skills
Asset management
4 days ago
Quick apply
O
OPTIMA Advisory
Comptable Technique Assurance
42K
Permanent contract
Paris, France
Onsite
Skills
Comptabilité technique assuranceClôtures comptablesInterfaces comptablesRapprochements comptablesExcel avancéSAP FI / COSQL
17 hours ago
Quick apply