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Fund Accounting Lead Analyst at Citi - ApplyBlast

Fund Accounting Lead Analyst

Citi

8 days ago

3.6 on Glassdoor

Tampa, Florida, United States

Onsite

Full Time

Senior

0 applicants

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About this role

The Fund Accounting Lead Analyst is a senior-level position responsible for leading fund valuation activities and assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. The role involves contributing to the design of future operating models, serving as a project lead for complex business change initiatives, and developing process standards to improve operating efficiency. This position requires implementing a consistent global control framework and ensuring compliance with applicable laws and regulations to safeguard the firm's reputation and assets.

Responsibilities

Lead fund valuation activities and calculate daily Net Asset Valuations
Serve as project lead for complex business change initiatives
Design and implement universal approach to tracking efficiency

Skills

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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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.