Financial Administration Intermediate Analyst

Citi; New York (NY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Citi is offering a Financial Administration Intermediate Analyst role in Columbus, OH, focusing on fund valuation activities and NAV calculations, supporting the Operations - Transaction Services team. This entry-level position emphasizes accuracy in fund records, reporting, and collaboration with traders and custodians.

You will assist with monthly to yearly reporting, tax information, and audits, while striving to safeguard the firm and comply with regulations in a hybrid work environment.

Qualifications

• 2-5 years of relevant experience in accounting or finance.
• Experience with accounting, finance, or business-related area.
• Bachelor’s degree or University degree or equivalent experience.

Responsibilities

• Support the distribution fund data to internal and external business partners and coordinate offshore production activities.
• Ensure accurate fund records through review of reconciliation reports.
• Assist in completing all monthly, quarterly, and annual reporting requirements and assist with financial statements, regulatory filings, and board materials.
• Communicate cash position to the investment advisor and research cash and funding differences with custodian.
• Assist with processing, balancing, and reconciling shareholder activity with transfer agent.
• Calculate daily net asset value and market value of portfolio holdings.
• Provide assistance on audits and review work for adherence to procedures and compliance requirements.
• Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner.
• Assist in preparing and calculating tax information and reporting requirements.

Skills

Microsoft Office

Written communication

Verbal communication

Education

Bachelor’s degree

Job description

Financial Administration Intermediate Analyst

Job Req Id:

26997270

Location(s):

Columbus, Ohio, United States

Job Type:

Hybrid

Posted:

Sep. 28, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Fund Accounting Intermediate 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.

Responsibilities:

• Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities
• Ensure accurate fund records through review of reconciliation reports
• Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
• Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
• Assist with processing, balancing, and reconciling shareholder activity with transfer agent
• Calculate daily net asset value and market value of portfolio holdings
• Provide assistance on audits and review work for adherence to procedures and compliance requirements
• Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner
• Assist in preparing and calculating tax information and reporting requirements
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-5 years of relevant experience
• Experience with accounting, finance, or business-related area
• Working knowledge of industry practices and standards
• Proficient computer skills with a focus on Microsoft Office applications
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location:

Columbus Ohio United States

Primary Location Full Time Salary Range:

$64,620.00 - $90,180.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs

Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date:

Oct 05, 2026

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

Illinois residents – AI Notice and Right

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window). View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights poster.