Fund Accounting Associate Analyst, Citi

Fund Accounting Associate Analyst

Citi

Location:
United States, Columbus

Category:
Finance

Contract Type:
Employment contract

Salary:

50600.00 - 70600.00 USD / Year

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Job Description:

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. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Job Responsibility:

Assist in distributing fund data to internal and external business partners
Coordinate and review offshore production activities
Ensure accurate fund records through review of reconciliation reports
Communicate cash position to the investment advisor
Research cash and funding holdings differences with custodian
Help process, balance, and reconcile shareholder activity with transfer agent
Calculate daily net asset value and market value of portfolio holdings
Provide support on audits and review work for adherence to procedures and compliance requirements
Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner
Assist in completing all monthly, quarterly, and annual reporting requirements
Assist with the preparation of financial statements, regulatory filings, and board materials
Assist in preparing and calculating tax information and reporting requirements
Appropriately assess risk when business decisions are made

Requirements:

0-2 years of relevant experience
Experience in business related area
Working knowledge of industry practices and standards
Proficient computer skills with a focus on Microsoft Office applications
Demonstrated time management skills
Consistently demonstrates clear and concise written and verbal communication
Bachelor's degree/University degree or equivalent experience

What we offer:

Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including vacation, sick leave, and paid holidays
Discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
November 18, 2025

Expiration:
November 24, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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