Fund Accounting Associate Analyst 2

Publix Serving (Civica)

Columbus, Ohio, United States
Base: $50,600.00 - $70,600.00; bonus/equity: not s...
Fund valuation activities
Calculate daily net asset value
Reconciliation reports
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.
  • Responsibilities include assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
  • Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

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: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • fund valuation activities
  • calculate daily net asset value
  • reconciliation reports
  • cash position communication
  • shareholder activity processing

Nice-to-have

  • risk assessment and compliance
  • client budget analysis
  • audit support
  • adherence to procedures

Key Requirements

  • 0-2 years of relevant experience
  • Bachelor’s degree or equivalent experience
  • Proficient computer skills
  • Demonstrated time management skills

Work Rights

Not specified

Tailored Resume

Cover Letter