Fund Accounting Analyst 2
Citi(1 day ago)
About this role
The Fund Accounting Analyst supports fund valuation activities including calculation of Net Asset Values (NAVs) and related unit prices. The role involves monitoring processes for accuracy, reviewing complex tasks, and assisting with audit and client queries within a financial operations environment.
Required Skills
- Fund Accounting
- NAV
- Asset Valuation
- Risk Management
- Financial Operations
- Fund Administration
- Change Management
- Project Management
- Accounting
- Finance
Qualifications
- Bachelor’s degree or equivalent
- Project Management certification (preferred)
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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