Fund Accounting Senior Analyst
Citi
About this role
The Fund Accounting Senior Analyst at Citi is responsible for participating in fund valuation activities, including calculating net asset values and handling related processes. The role involves ensuring accuracy, supporting the team, and adhering to controls and compliance standards within a global financial organization.
Skills
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
Banking DiveCiti pushes client co-creation in e-commerce
3 hours ago
Stock TitanOff-price retailer for Black families joins UBS 2026 consumer forum
10 hours ago
The MortgagePointCiti Announces its Blueprint for Housing Opportunity Initiative
2 days ago
Motor Sports NewswireHarley-Davidson, Inc. to Present at Citi’s 2026 Global Consumer & Retail Conference
7 hours ago
Bloomberg.comCiti Names New Brazil Chief as Marangon Moves to Global Role
1 day 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
$90k – $143k
per year
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