Fund Accounting Associate Analyst

Citi Handlowy

Columbus, Ohio, United States
Base: $50,600.00 - $70,600.00; bonus/equity: discr...
Fund valuation and nav calculation
Reconciliation and cash position communication
Microsoft office proficiency
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team

Job Summary

  • The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
  • Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
  • The role involves assisting with monthly, quarterly, and annual reporting requirements as well as supporting audits and ensuring compliance with applicable laws and policies.

Matching Summary

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.

Salary

Base: $50,600.00 - $70,600.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage, 401(k), life, accident, disability insurance, wellness programs, paid time off

Skills & Requirements

Must-have

  • Fund valuation and NAV calculation
  • Reconciliation and cash position communication
  • Microsoft Office proficiency
  • Time management skills
  • Compliance and risk assessment

Nice-to-have

  • Audit support and financial statement preparation
  • Coordination with offshore teams
  • Clear written and verbal communication

Key Requirements

  • 0-2 years relevant experience
  • Bachelor’s degree in Finance or Accounting preferred or equivalent experience
  • Experience in business related area

Work Rights

Not specified

Tailored Resume

Cover Letter