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© All Rights Reserved. ApplyBlast.com
Citi
The Fund Accounting Associate Analyst analyzes, monitors, and implements budgets for clients while ensuring the timely payment of fund expenses. This role involves reviewing monthly and annual excise distributions, preparing board reports, and supporting the preparation of financial statements and regulatory filings in compliance with GAAP and SEC requirements. The position requires collaboration with the Financial Administration team to support investment company reporting and address client inquiries.
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.
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