Fund Accounting Associate Analyst 2

Citi; Tampa (FL); On-site; USD 49,000 - 69,000; Full time

Job summary

A leading global financial services company in Tampa, Florida is hiring a Fund Accounting Associate Analyst. This entry-level position involves assisting in various fund valuation activities, ensuring accurate fund records, and supporting audits. Candidates should have a relevant degree and strong proficiency in Microsoft Office. It offers a salary range of $49,010 to $68,390 annually along with comprehensive employee benefits.

Benefits

Medical, dental & vision coverage

401(k) plan

Paid time off packages

Life and accident insurance

Qualifications

• 0-2 years of relevant experience.
• Working knowledge of industry practices and standards.
• Proficient computer skills with a focus on Microsoft Office applications.

Responsibilities

• Assist in distributing fund data to internal and external business partners.
• Ensure accurate fund records through review of reconciliation reports.
• Calculate daily net asset value and market value of portfolio holdings.
• Support audits and review work for adherence to procedures.
• Assist in completing all monthly, quarterly, and annual reporting requirements.

Skills

Relevant experience

Business knowledge

Microsoft Office proficiency

Time management

Communication skills

Education

Bachelor’s degree or equivalent experience

Job description

Join to apply for the Fund Accounting Associate Analyst 2 role at Citi

Join to apply for the Fund Accounting Associate Analyst 2 role at Citi

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.

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
  
  

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$49,010.00 - $68,390.00

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.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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Anticipated Posting Close Date:

Jul 31, 2025

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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.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Banking, Financial Services, and Investment Banking

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