Fund Accounting Lead Analyst: NAV & Process Improvement

Citigroup Inc.; Tampa (FL); On-site; USD 104,000 - 156,000; Full time

Job summary

Citi in Tampa, FL is seeking a senior Fund Accounting Lead Analyst to oversee daily and periodic NAV calculations and related valuation activities within Operations - Transaction Services. You will lead complex change initiatives, design operating models, and drive risk-aware, automated processes while maintaining strong controls and client service standards.

This role requires 6–10 years of fund accounting experience and a proven track record of leading projects.

Qualifications

• 6–10 years of relevant experience.
• Experience in fund accounting or tertiary qualifications.
• Experience as project and implementation lead.
• 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 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 workflow redesign.
• Implement consistent global control framework.
• Assess risk when business decisions are made and escalate control issues with transparency.

Skills

Clear written communication

Education

Bachelor’s degree or equivalent

Master’s degree preferred

Job description

Citi in Tampa, FL is seeking a senior Fund Accounting Lead Analyst to oversee daily and periodic NAV calculations and related valuation activities within Operations - Transaction Services. You will lead complex change initiatives, design operating models, and drive risk-aware, automated processes while maintaining strong controls and client service standards.

This role requires 6–10 years of fund accounting experience and a proven track record of leading projects.