This role supports the calculation of daily and periodic Net Asset Valuations (NAVs) for funds within the Operations team
Job Summary
This role supports the calculation of daily and periodic Net Asset Valuations (NAVs) for funds within the Operations team.
The position requires assisting with monthly, quarterly, and annual reporting requirements as well as preparing financial statements and regulatory filings.
Citi offers competitive benefits including medical, dental, vision coverage, 401(k), life insurance, and paid time off packages.
Matching Summary
This role supports the calculation of daily and periodic Net Asset Valuations (NAVs) for funds within the Operations team.
Salary
Base: $64,620.00 - $90,180.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life, accident, disability insurance, wellness programs, and paid time off
Skills & Requirements
Must-have
Fund valuation activities
Net Asset Valuation (NAV) calculation
Reconciliation of shareholder activity
Financial statement preparation
Regulatory filing assistance
Microsoft Office proficiency
Nice-to-have
Strong written and verbal communication
Knowledge of industry practices
Ethical judgment in business decisions
Experience with offshore production coordination
Key Requirements
2-5 years of relevant experience
Bachelor's degree or equivalent experience
Accounting, finance, or business-related background