Junior Fund Accounting Tax Analyst
Citi(1 month ago)
About this role
The Junior Fund Accounting Tax Analyst is an entry-level role supporting fund accounting tax activities within the Operations - Transaction Services team. The role assists in calculating taxes included in daily and periodic Net Asset Valuations (NAVs) and supports the distribution of associated unit prices. The position is focused on ensuring accuracy, meeting client SLAs, and contributing to operational reporting and risk controls.
Required Skills
- Fund Accounting
- Tax Calculations
- NAV Calculation
- Withholding Tax
- CGT Accruals
- Client Queries
- SLA Management
- Risk Assessment
- Funds Administration
- Accounting
Qualifications
- Accountancy Degree
- Chartered Accountant
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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