Senior Fund Accounting Supervisor

Citi

Fund Accounting Senior Supervisor overseeing fund accounting operations and managing a team at Citi. Ensuring accurate delivery of Net Asset Valuations and client service in Pune or Gurgaon.

Posted 6/13/2026full-timePune • 🇮🇳 IndiaSeniorWebsite

About the role

Key responsibilities & impact

Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
Occasionally handle moderately complex/exceptional/unusual issues
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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Requirements

What you’ll need

4-6 years of relevant experience
Chartered Accountant/CFA/MBA
Experience with fund accounting within financial services
Previous supervisory experience
Demonstrated leadership and project management skills
Demonstrated problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area.

Benefits

Comp & perks

Citi is an equal opportunity employer
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.

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

fund accountingNAV preparationvaluation reportsrisk assessmentcomplianceproject managementproblem-solvingdecision-makingperformance evaluationsprocess improvements

Soft Skills

leadershipcommunicationnegotiationsupervisory skillsaccountabilityinterpersonal skillstransparencyethical judgmentteam managementclient interaction

Certifications

Chartered AccountantCFAMBA