Fund Accounting Analyst 2
Citi(13 days ago)
About this role
The Fund Accounting Analyst role involves supporting fund valuation activities, including calculating Net Asset Values and assisting with financial statements, regulatory filings, and risk assessments. The position requires working within a team to ensure accuracy and timeliness in fund operations and compliance.
Required Skills
- Fund Valuation
- Financial Statements
- Accounting
- Regulatory Filings
- Risk Management
- Client Service
- Project Management
- Financial Operations
- Change Management
- Fund Administration
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.
View more jobs at Citi →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Citi
Similar Jobs
Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
Fund Accounting, Associate 2
State Street(10 days ago)
Fund Accounting, Associate 2
State Street(10 days ago)
CA's Associate Manager - Fund Accounting
Eze(2 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)