Fund Accounting Analyst
Citi(3 days ago)
About this role
The Fund Accounting Analyst role involves supporting fund valuation activities, ensuring accuracy and timeliness in reconciling cash and positions with custodians, and assisting in various reporting and review tasks. The position is suited for individuals with a background in finance or accounting, aiming to maintain compliance and support operational efficiency.
Required Skills
- Fund Accounting
- Reconciliation
- Financial Reporting
- Cash Management
- NAV Calculation
- Fund Administration
- Risk Management
- Project Management
- Financial Operations
- Compliance
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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