Fund Accounting Associate Analyst 2
Citi
About this role
The Fund Accounting Associate Analyst is an entry-level role that supports fund valuation activities, including calculating net asset values, preparing financial reports, and ensuring compliance in fund operations. The position involves coordination with internal teams and external partners to maintain accurate fund records and facilitate smooth transactional processes.
Skills
Qualifications
About Citi
citi.comIndustries
Finance
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.
Recent company news
Courthouse NewsCiti, other companies, evacuate Dubai financial district after Iran threats
21 hours ago
Business Insider AfricaCompanies laying off staff this year include Amazon, Citi, and Atlassian — see the list
14 hours ago
Business InsiderCompanies laying off staff this year include Amazon, Citi, and Atlassian — see the list
13 hours ago
The Globe and MailCiti Sticks to Its Buy Rating for Glaukos (GKOS)
3 hours ago
Yahoo FinanceCiti Maintainins Buy on The Procter & Gamble Company (PG), With $181 Target
3 days ago
About Citi
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
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
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and employee contacts for Citi.
Salary
$51k – $71k
per year