Fund Accounting Associate Analyst 2

Workforcity

Tampa, Florida, United States
Base: $49,010.00 - $68,390.00; bonus/equity: not s...
Assist in fund valuation activities
Proficient in microsoft office applications
Demonstrated time management skills
The Fund Accounting Associate Analyst is an entry-level position responsible for assisting in fund valuation activities. This role involves calculating daily and periodic Net Asset Valuations (NAVs) and ensuring accurate fund records. Citi offers competitive employee benefits, including medical, dental, and vision coverage, as well as paid time off packages

Job Summary

  • The Fund Accounting Associate Analyst is an entry-level position responsible for assisting in fund valuation activities. This role involves calculating daily and periodic Net Asset Valuations (NAVs) and ensuring accurate fund records. Citi offers competitive employee benefits, including medical, dental, and vision coverage, as well as paid time off packages.

Matching Summary

The Fund Accounting Associate Analyst is an entry-level position responsible for assisting in fund valuation activities. This role involves calculating daily and periodic Net Asset Valuations (NAVs) and ensuring accurate fund records. Citi offers competitive employee benefits, including medical, dental, and vision coverage, as well as paid time off packages.

Salary

Base: $49,010.00 - $68,390.00; Bonus/Equity: Not specified; Benefits: Competitive employee benefits

Skills & Requirements

Must-have

  • Assist in fund valuation activities
  • Proficient in Microsoft Office applications
  • Demonstrated time management skills

Nice-to-have

  • Clear written and verbal communication
  • Ability to analyze client budgets
  • Research cash and funding holdings differences

Key Requirements

  • 0-2 years of relevant experience
  • Bachelor’s degree or equivalent experience
  • Working knowledge of industry practices

Work Rights

Not specified

Tailored Resume

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