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© All Rights Reserved. ApplyBlast.com
Citi
The Fund Accounting Specialist is an entry-level position responsible for assisting in fund valuation activities and calculating daily and periodic Net Asset Valuations (NAVs) for funds. The role involves reviewing reconciliations, analyzing exceptions, and ensuring corporate actions are correctly reflected on the NAV. The specialist also aids in resolving client queries and maintaining compliance with service level agreements.
Citibank 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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for Citi.
Citi didn’t post a salary, so this is our estimate from similar listings.
34% below the average for this role
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