Fund Accounting Specialist
Citi(4 days ago)
About this role
The role of a Fund Accounting Specialist at Citi involves supporting the calculation and verification of Net Asset Values (NAVs) for funds, ensuring accuracy and timeliness in fund valuation activities. It offers an entry-level opportunity in fund administration, working within a global banking environment to deliver essential financial services.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Analysis
- Client Service
- Fund Administration
- Risk Management
- Compliance
- Communication
- Financial Services
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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