Fund Accounting Analyst
Citi(5 days ago)
About this role
The Fund Accounting Analyst at Citigroup is responsible for supporting fund valuation activities, including calculating Net Asset Values (NAVs) and preparing financial reports. The role involves monitoring fund activities, reviewing transactions, and assisting with compliance and risk management within the operations team.
Required Skills
- Net Asset Valuations
- Fund Administration
- Financial Statements
- Regulatory Filings
- Risk Management
- Accounting
- Finance
- Project Management
- Financial Operations
- Compliance
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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