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© All Rights Reserved. ApplyBlast.com
Citi
The Fund Accounting Analyst 2 is an intermediate-level role responsible for participating in fund valuation activities and assisting in the calculation of daily and periodic Net Asset Valuations (NAVs). The position involves daily transaction capture, trade processing, and operational reconciliation to ensure accurate NAV calculations. This role supports the Operations - Transaction Services team by managing trade ingestion, break resolution, and operational controls within established valuation cut-off times.
Citibank 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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Citi.
Citi didn’t post a salary, so this is our estimate from similar listings.
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