Financial & Budget Management Analyst – Senior with Security Clearance
PROCLEARED LLC
Saint Louis, Saint Louis County108k–108k
Posted 8/25/2026
Fund Accounting Analyst
Citigroup
IndiaPosted 8/14/2026
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About this role
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. Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculat…
Read the full description and requirements on the original posting.
Tailor your resume for this Fund Accounting Analyst role
Citigroup and most employers screen applications with ATS software before a recruiter reads them, and they rank resumes that echo the language of the posting. To stand out for this role, mirror the exact skills, tools, and job title it uses, and make your location (India) clear. For finance & accounting roles like this one, recruiters commonly scan for:
- Excel
- GAAP
- Financial Modeling
- QuickBooks
- Reconciliation
- Forecasting
- Auditing
- SAP
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Build a matching resume — freeFrequently asked questions
Is the Fund Accounting Analyst role at Citigroup remote?
This role is based in India. Check the original posting for any hybrid or remote flexibility.
How do I apply for this Fund Accounting Analyst job?
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