The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team
Job Summary
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
Responsibilities include assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
Matching Summary
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
Skills & Requirements
Must-have
fund valuation activities
calculate daily Net Asset Valuations
review stock and cash reconciliations
ensure corporate actions reflected
client query investigation and resolution
Nice-to-have
demonstrate sound ethical judgment
drive compliance with regulations
assess risk in business decisions
Key Requirements
Relevant experience preferred
Experience in accounting, finance, or business
Experience within Financial Services or Operations
MBA graduates, CFA certification or Chartered Accountants preferred
Proven experience in funds administration
Knowledge of funds services and processes
Bachelor’s degree/University degree or equivalent experience