Fund Accounting Analyst

Citi; North Carolina; On-site; USD 51,000 - 71,000; Full time

Job summary

Citi in Columbus, Ohio is seeking an entry level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices for fund valuations.

You will support the Operations - Transaction Services team with data distribution, reconciliations, cash position communication, and preparing monthly to annual reports, while upholding compliance and assisting audits. A Bachelor’s degree and 0-2 years of relevant experience are typical requirements.

Qualifications

• 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
• Clear and concise written and verbal communication

Responsibilities

• Distribute fund data to partners and coordinate offshore production
• Review reconciliation reports to ensure accurate fund records
• Communicate cash position and research differences with custodian
• Process, balance, and reconcile shareholder activity with transfer agent
• Calculate daily NAV and market value of holdings
• Support audits and ensure compliance with procedures
• Monitor client budgets and ensure fund expenses are paid on time
• Prepare monthly, quarterly, and annual reports and financial statements
• Prepare tax information and reporting requirements
• Assess risk and ensure compliance with laws and Citi policies

Skills

0-2 years

Business experience

Industry standards

MS Office

Time management

Communication skills

Education

Bachelor’s degree

Job description

The Fund Accounting Associate Analyst (B10) 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:

• Assist in distributing 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
• Communicate cash position to the investment advisor as well as 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 as well as 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, 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:

• 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

Education:

• Bachelor’s degree/University degree or equivalent experience

#LI-KL2

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:

$50,600.00 - $70,600.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above.

Anticipated Posting Close Date:

Sep 03, 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.

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