Fund Accounting Senior Analyst
Citi(13 days ago)
About this role
The Fund Accounting Senior Analyst role involves participating in fund valuation activities, assisting in calculating daily and periodic Net Asset Values (NAVs), and supporting operational processes within the finance and asset management domain. This position is based in Columbus, Ohio, and requires coordinating activities to ensure accuracy and timeliness in fund accounting.
Required Skills
- Fund Accounting
- Financial Analysis
- Net Asset Value
- Financial Services
- Accounting Software
- Regulatory Compliance
- Fund Operations
- Team Leadership
- Process Improvement
- Finance
Qualifications
- Bachelor’s degree
- Chartered Accountant
- CFA
- MBA
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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