Citi Handlowy is seeking a Fund Accounting Intermediate Associate Analyst for their Tampa, Florida location. This entry-level position involves assisting with fund valuation activities, including the calculation of Net Asset Valuations (NAVs) and ensuring accurate fund records
Job Summary
The Fund Accounting Intermediate Associate Analyst supports daily and periodic fund valuation and reporting activities to ensure accurate financial records and compliance.
Citi offers competitive employee benefits including medical, dental, vision coverage, 401(k), insurance, wellness programs, and paid time off packages.
The role requires adherence to policies and regulations to safeguard the firm, its clients, and assets while promoting ethical business practices.
Matching Summary
Match Score: 75
Citi Handlowy is seeking a Fund Accounting Intermediate Associate Analyst for their Tampa, Florida location. This entry-level position involves assisting with fund valuation activities, including the calculation of Net Asset Valuations (NAVs) and ensuring accurate fund records.
Salary
Base: $62,620.00 - $87,380.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental, vision, 401(k), insurance, wellness programs, paid time off
Skills & Requirements
Must-have
Fund valuation and NAV calculation
Reconciliation and reporting activities
Microsoft Office proficiency
Compliance and risk assessment
Coordination with offshore teams
Cash position communication
Nice-to-have
Audit assistance
Client budget monitoring
Tax information preparation
Clear written and verbal communication
Ethical judgment and transparency
Key Requirements
2-5 years relevant experience
Experience in accounting, finance, or business-related area