Fund Accounting Lead Analyst

Citi; New York (NY); On-site; USD 104,000 - 156,000; Full time

Job summary

The Fund Accounting Lead Analyst at Citi is a senior role overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The position supports daily and periodic NAV calculations and distribution of unit prices for funds.

Key responsibilities include developing operating models, leading complex initiatives, and implementing standards to enhance efficiency while maintaining strong risk controls.

Qualifications

• 6-10 years of relevant experience.
• Experience in fund accounting or tertiary qualifications.
• Experience as project and implementation lead.
• Consistently demonstrates clear and concise written and verbal communication.

Responsibilities

• Contribute to the design of the future operating model across all product areas in Investor Services Operations.
• Serve as project lead for key complex business change initiatives.
• Create process standards to improve operating efficiency.
• Define product and service standards to build industrial strength, automated processes, and minimize risk.
• Develop a target functional and data model to deliver high quality services to customers.

Skills

Fund accounting

Project leadership

Communication

Education

Bachelor’s degree

Master’s degree preferred

Job description

Fund Accounting Lead Analyst

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 Lead Analyst is a senior level position responsible for leading 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:

• Contribute to the design of the future operating model across all product areas in Investor Services Operations
• Serve as project lead for key complex business change initiatives
• Create process standards to improve operating efficiency
• Define product and service standards to build industrial strength, automated processes, and minimize risk
• Develop a target functional and data model to deliver high quality services to customers
• Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
• Implement consistent global control framework
• 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:

• 6-10 years of relevant experience
• Experience in fund accounting or tertiary qualifications
• Experience as project and implementation lead
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience
• Master’s degree preferred

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location:

Tampa Florida United States

Primary Location Full Time Salary Range:

$103,920.00 - $155,880.00

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.

Anticipated Posting Close Date:

Sep 23, 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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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.

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