Fund Accounting Analyst - Contract
Citi(25 days ago)
About this role
The Fund Accounting Analyst is an intermediate-level role within Operations - Transaction Services supporting fund valuation and NAV processes. The role assists in calculating daily and periodic Net Asset Valuations and distributing unit prices, while contributing to financial statement, tax reporting, and regulatory filing activities. It also provides senior checking for complex tasks and supports audit, client, and risk-related matters.
Required Skills
- Fund Valuation
- NAV Calculation
- Financial Statements
- Tax Reporting
- Regulatory Filings
- Risk Assessment
- Audit Support
- Client Communication
- Project Management
- Reconciliations
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.
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
Fund Accounting, Associate
Blackstone(9 months ago)
Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
2027 New Graduate, Fund Accounting, Associate 1
State Street(14 days ago)
Alternative Ops Fund Accounting, Officer
State Street(2 months ago)
Senior Fund Accountant
Apex Group Ltd(4 months ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(18 days ago)