Fund Accounting Senior Analyst Assistant Vice President

Publix Serving (Civica)

Columbus, Ohio, United States
Base: $81,600.00 - $122,400.00; bonus/equity: not ...
On-site
Fund valuation activities
Calculation of daily nav
Financial services processes
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices

Job Summary

  • The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions.
  • In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

Matching Summary

The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Salary

Base: $81,600.00 - $122,400.00; Bonus/Equity: Not specified; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • fund valuation activities
  • calculation of daily NAV
  • financial services processes
  • Subject Matter Expert (SME)

Nice-to-have

  • design of future operating model
  • process standards and improvements
  • training and coaching new members

Key Requirements

  • 5-8 years of relevant experience
  • Experience in fund accounting
  • Bachelor’s degree/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter