Not specified (assumed office-based due to the nature of the role).
Fund valuation activities
Net asset valuation (nav) calculation
Transaction services coordination
Citi Handlowy is seeking a Fund Accounting Intermediate Analyst to assist in fund valuation activities, particularly in calculating daily and periodic Net Asset Valuations (NAVs). The role requires 2-5 years of relevant experience, and candidates should possess strong communication skills and a foundation in finance or accounting
Job Summary
The role is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
The incumbent acts as an escalation point for questions and research while reviewing associate work for complex transactions.
Employees must demonstrate sound ethical judgment regarding personal behavior and safeguard the firm's reputation by driving compliance with applicable laws.
Matching Summary
Match Score: 85
Citi Handlowy is seeking a Fund Accounting Intermediate Analyst to assist in fund valuation activities, particularly in calculating daily and periodic Net Asset Valuations (NAVs). The role requires 2-5 years of relevant experience, and candidates should possess strong communication skills and a foundation in finance or accounting.