Fund Accounting Intmd Analyst
Citi
About this role
A Fund Accounting Intermediate Analyst supports fund valuation activities and ensures accuracy in daily and periodic Net Asset Valuations (NAVs) for funds. The role involves monitoring operations, processing work, reviewing transactions, and maintaining data integrity.
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.
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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
$57k – $87k
per year