Fund Accounting Sr Supervisor

12542 Citicorp Services India Private Limited

📍 Gurgaon, Haryana, India 💼 Full time 🕒 Posted June 29, 2026

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Job Description

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:
Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team ( 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 w...
            

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Job Details

Location Gurgaon, Haryana
Job Type Full time
Category Financial Specialists
Posted Date June 29, 2026
Application Deadline August 08, 2026