Fund Accounting Specialist
Citi(9 days ago)
About this role
The Fund Accounting Specialist role involves supporting fund valuation activities such as calculating Net Asset Values (NAVs) and managing related client inquiries. It is an entry-level position within the Operations - Transaction Services team, focusing on accurate and timely fund data processing.
Required Skills
- NAV
- Reconciliation
- Financial Analysis
- Accounting
- Financial Management
Qualifications
- High School diploma or equivalent
- Studying for ACCA
- ACA or CIMA
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.
View more jobs at Citi →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Citi
Similar Jobs
Senior Fund Accountant
Apex Group Ltd(4 days ago)
Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
Fund Accounting, Associate 1
State Street(23 days ago)
Alternative Ops Fund Accounting, Associate2
State Street(2 months ago)
Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)