Fund Accounting Analyst — NAV & Reporting (Hybrid)

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

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.