Fund Accounting Specialist
Citi
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.
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.
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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
$46k – $62k
per year