Fund Accounting Intermediate Associate Analyst

Workforcity

Tampa, Florida, United States
Base: $62,620.00 - $87,380.00; bonus/equity: discr...
Fund valuation and nav calculation
Reconciliation and reporting support
Microsoft office proficiency
The Fund Accounting Intermediate Associate Analyst supports daily and periodic Net Asset Valuations and ensures accurate fund records through reconciliation and reporting activities

Job Summary

  • The Fund Accounting Intermediate Associate Analyst supports daily and periodic Net Asset Valuations and ensures accurate fund records through reconciliation and reporting activities.
  • The role includes coordinating with internal and external partners, assisting with audits, and ensuring compliance with applicable laws and company policies.
  • Citi offers competitive salary, discretionary incentives, comprehensive benefits including medical, dental, vision, 401(k), insurance, wellness programs, and paid time off.

Matching Summary

The Fund Accounting Intermediate Associate Analyst supports daily and periodic Net Asset Valuations and ensures accurate fund records through reconciliation and reporting activities.

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 support
  • Microsoft Office proficiency
  • Cash position communication
  • Compliance and risk assessment

Nice-to-have

  • Audit assistance
  • Client budget monitoring
  • Tax information preparation
  • Clear written and verbal communication

Key Requirements

  • 2-5 years relevant experience
  • Bachelor’s degree or equivalent experience
  • Experience in accounting, finance, or business-related area
  • Working knowledge of industry practices and standards

Work Rights

Not specified

Tailored Resume

Cover Letter