The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team
Job Summary
The Fund Accounting Analyst is responsible for participating 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.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
Matching Summary
The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
Skills & Requirements
Must-have
fund valuation activities
calculate daily NAV
prepare financial statements
track delivery for clients
assess risk in business decisions
Nice-to-have
compliance with laws and regulations
sound ethical judgment
clear and concise communication
Key Requirements
0-2 years of relevant experience
Project Management certification preferred
Experience in accounting, finance, or business-related area
Experience in fund administration
Knowledge of financial operations
Bachelor’s degree/University degree or equivalent experience