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Bulge Bracket Investment BanksPosted 3 days ago
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**Fund Accounting Analyst 2 - Citi, Pune** Lead middle-office operations, managing team and workload. Conduct performance calculation, attribution analysis, and reporting. Collaborate cross-functionally to establish global operating models. Key responsibilities include: - Manage team and ensure SLA compliance - Train team members as required - Produce and validate performance returns/reports - Create customized client reports and GIPS composites - Participate in department projects and new client onboarding Requirements: - Master's in Accounting/Finance - 9+ years in performance measurement or related field - Familiarity with GIPS, Factset/Statpro/MorningStar systems - Proficient in Excel (macros, pivot tables) - Excellent interpersonal, team management, and organizational skills Hybrid role, full-time, rotating shifts. C10 grade.
- Compensation
- Not specified
- City
- Not specified
- Country
- India
Currency: Not specified
Full Job Description
Fund Accounting Analyst 2
Job Req Id:
26990284
Location(s):
Pune, Maharashtra, India
Job Type:
Hybrid
Posted:
Sep. 04, 2026
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Job Overview
Description
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the MIS for operation as well as for team management. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
Manage your team and ensure that all deliverables are completed as per the agreed SLA.
Identify training needs of your team members and provide it to the team members as per requirement.
Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
Creating customized reporting based on clients requirements; maintain, produce and review client composites according to SLAs and GIPS standards
Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
Provide scheduled/Ad-Hoc reports or MIS to Management as and when required.
Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
Interfacing with performance and index vendors
Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.
Qualifications
Education:
Master degree in Accounting, Finance or related field
Pursuing/completed CIPM (Preference not mandatory)
Performance Job Experience:
9+ years experience in performance measurement operations or experience with account/security level performance in a related field
Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
Familiarity/Understanding of Global Investment Performance Standards (GIPS)
Performance System Experience Factset/Statpro/MorningStar (Preferred)
Skills:
Proficient in people management and conflict management
Proficiency with EXCEL (macros, pivot tables etc.)
Attention to detail
Proven Problem solving skills
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
A proven ability to multi-task
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts
Education Level:Master Degree in Accounting/Finance
Primary Location:APAC-IND-MH-Pune
Job Category:Operations
Schedule:Full-time
Shift:Rotating
Employee Status:Regular
Travel:No
Grade/Level:C10
Relocation:No
Office Location / Address:Panchshil Business Hub, Pune, MH
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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