Fund Accounting Intermediate Analyst
Citi
About this role
The Fund Accounting Intermediate Analyst is an intermediate-level role supporting the Operations - Transaction Services team by participating in fund valuation activities. The role assists in calculating daily and periodic Net Asset Valuations (NAVs) and distributing associated unit prices while helping maintain data integrity and controls.
Skills
Qualifications
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.
Recent company news
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3 days ago
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1 hour ago
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2 days ago
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21 hours ago
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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
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Citi.
Salary
$62k – $84k
per year
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