The Fund Accounting Senior Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) and distribution of associated unit prices
Job Summary
The Fund Accounting Senior Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) and distribution of associated unit prices.
The role includes monitoring timeliness and accuracy of fund activities, serving as a Subject Matter Expert, and supporting process improvements and training efforts.
Citi offers competitive employee benefits including medical, dental, vision coverage, 401(k), insurance, wellness programs, and paid time off packages.
Matching Summary
The Fund Accounting Senior Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) and distribution of associated unit prices.
Salary
Base: $81,600.00 - $122,400.00; 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
Financial services fund accounting
Process standards and improvements
Subject Matter Expert guidance
Risk assessment and compliance
Nice-to-have
Training and coaching team members
Supporting complex global clients
Influencing decisions through counsel
Key Requirements
5-8 years relevant experience
Experience in fund accounting and financial services