Fund Accounting Analyst: NAV & Reporting (Entry-Level)

Citigroup Inc.; Columbus (OH); On-site; USD 51,000 - 71,000; Full time

Job summary

Citigroup Inc. in Columbus, Ohio is seeking an entry-level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices as part of the Operations - Transaction Services team.

You will help review reconciliations, communicate cash positions, balance shareholder activity with the transfer agent, support audits, and assist with monthly, quarterly, and annual reporting. This role emphasizes accuracy and governance.

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.

Responsibilities

• Assist in distributing fund data to internal and external partners and coordinate offshore production activities.
• Review reconciliation reports to ensure accurate fund records.
• Communicate cash position to the investment advisor and resolve cash/funding differences with custodian.
• Process, balance, and reconcile shareholder activity with transfer agent.
• Calculate daily NAV and market value of portfolio holdings.
• Support audits and ensure adherence to procedures and compliance.
• Monitor client budgets and ensure fund expenses are paid on time.
• Assist with monthly, quarterly, and annual reporting and preparation of financial statements, regulatory filings, and board materials.
• Assist in preparing tax information and reporting requirements.
• Assess risk and ensure compliance with laws and Citi policies; escalate issues.

Skills

Microsoft Office

Time management

Written communication

Verbal communication

Education

Bachelor’s degree/University degree or equivalent experience

Tools

Microsoft Excel

Job description

Citigroup Inc. in Columbus, Ohio is seeking an entry-level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices as part of the Operations - Transaction Services team.

You will help review reconciliations, communicate cash positions, balance shareholder activity with the transfer agent, support audits, and assist with monthly, quarterly, and annual reporting. This role emphasizes accuracy and governance.