Fund Accounting Senior Analyst Assistant Vice President

Citi

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

Job Summary

  • The role is responsible for participating in fund valuation activities including the calculation of daily Net Asset Valuations.
  • Employees will serve as a Subject Matter Expert to resolve complex transactions and guide team members.
  • The position offers competitive benefits including medical 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 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 knowledge
  • Net Asset Valuation (NAV) calculation

Nice-to-have

  • Subject Matter Expert guidance
  • process improvement initiatives
  • training and coaching skills

Key Requirements

  • Bachelor's degree or equivalent experience
  • 5-8 years of fund accounting experience
  • Demonstrated working knowledge of financial services processes

Work Rights

Not specified

Tailored Resume

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