Fund Accounting Analyst 2 (NAM)
Citi(25 days ago)
About this role
A Fund Accounting Analyst at Citi is an intermediate-level role within Operations - Transaction Services focused on supporting fund valuation and administration across Citi’s global network. The role supports accurate NAV processes, financial reporting, and regulatory compliance for client funds.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Reporting
- Risk Assessment
- Project Management
- Client Communication
- Audit Support
- Regulatory Filings
Qualifications
- Bachelor’s Degree
- Project Management Certification
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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