Fund Accounting Senior Analyst
Citi(18 days ago)
About this role
A Fund Accounting Analyst at Citigroup participates in fund valuation activities, assisting with the calculation of Net Asset Values (NAVs) and supporting related financial and regulatory reporting. The role involves monitoring fund activities, reviewing transactions, and collaborating with a team to ensure accuracy and compliance.
Required Skills
- Fund Accounting
- NAV Calculation
- Financial Reporting
- Fund Administration
- Risk Management
- Regulatory Compliance
- Accounting
- Finance
- Project Management
- Change Management
Qualifications
- Bachelor’s degree
- Project Management Certification
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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