Fund Accounting Senior Analyst Assistant Vice President

Citi Handlowy

Columbus, Ohio, United States
Base: $81,600.00 - $122,400.00; bonus/equity: disc...
5-8 years of relevant experience
Fund accounting and financial services knowledge
Net asset valuation (nav) calculation expertise
The role is responsible for participating in fund valuation activities including the calculation of daily and periodic Net Asset Valuations

Job Summary

  • The role is responsible for participating in fund valuation activities including the calculation of daily and periodic Net Asset Valuations.
  • Candidates will serve as a Subject Matter Expert to resolve complex transactions and guide the design of future operating models.
  • Citi offers competitive benefits including medical, dental, vision coverage, 401(k), and paid time off packages.

Matching Summary

The role is responsible for participating in fund valuation activities including the calculation of daily and periodic Net Asset Valuations.

Salary

Base: $81,600.00 - $122,400.00; Bonus/Equity: Discretionary and formulaic incentive awards available; Benefits: Medical, dental, vision, 401(k), life insurance, wellness programs

Skills & Requirements

Must-have

  • 5-8 years of relevant experience
  • Fund accounting and financial services knowledge
  • Net Asset Valuation (NAV) calculation expertise

Nice-to-have

  • Subject Matter Expert guidance capabilities
  • Process standard identification and implementation
  • Training and coaching new team members

Key Requirements

  • Bachelor's degree or equivalent experience
  • 5-8 years of experience in accounting or finance
  • Demonstrated knowledge of funds services processes

Work Rights

Not specified

Tailored Resume

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