Fund Accounting Pricing Analyst

Citi; Tampa (FL); On-site; USD 52,000 - 87,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) retirement plan

Paid time off

Job summary

Citi in Tampa, Florida seeks a Fund Accounting Pricing Analyst to support daily NAV calculations and pricing processes for mutual funds, ETFs, and other investment vehicles. You will validate pricing data, investigate discrepancies, and ensure policy and regulatory compliance.

Collaborate with global operations and external providers to deliver accurate valuations and strengthen internal controls, with a focus on efficiency and risk reduction.

Qualifications

• 2-5 years of experience in accounting, finance, fund accounting, or related field.
• Proficient knowledge of investment products and financial instruments.
• Advanced Excel skills and ability to analyze large datasets and perform reconciliations.

Responsibilities

• Review, validate, and maintain pricing data for equities, fixed income securities, derivatives, and other financial instruments.
• Investigate, analyze, and resolve pricing exceptions, stale prices, and valuation discrepancies.
• Support daily, weekly, and monthly NAV production and valuation processes.
• Perform price source comparisons and evaluate pricing vendor feeds for data accuracy.
• Escalate valuation issues and pricing discrepancies to management and clients as appropriate.
• Ensure compliance with fund accounting policies, valuation procedures, accounting standards, and regulatory requirements.
• Reconcile security prices across custodians, fund administrators, internal systems, and pricing vendors.
• Prepare management reports, pricing analytics, and exception summaries.
• Participate in process improvement, automation, and system enhancements to increase efficiency and reduce risk.
• Collaborate with global operations teams and external providers to resolve valuation-related issues.
• Support internal and external audits by providing required documentation and responding to inquiries.

Skills

Fund accounting knowledge

Excel proficiency

Analytical ability

Communication skills

Attention to detail

Multitasking

Education

Bachelor's degree or higher

Tools

Microsoft Excel

Job description

The Fund Accounting Pricing Analyst

The Fund Accounting Pricing Analyst is a reviewer-level position responsible for supporting a variety of fund valuation activities related to daily Net Asset Value (NAV) calculations. The primary objective of this role is to ensure the accurate valuation and pricing of securities and investment portfolios held within mutual funds, exchange-traded funds (ETFs), and other investment vehicles.

The analyst performs price validations, investigates and resolves pricing exceptions, and supports adherence to internal controls, valuation policies, and regulatory requirements. This role works closely with internal stakeholders and external service providers to ensure the accuracy, integrity, and timely delivery of fund valuations.

Responsibilities

• Review, validate, and maintain pricing data for equities, fixed income securities, derivatives, and other financial instruments.
• Investigate, analyze, and resolve pricing exceptions, stale prices, and valuation discrepancies.
• Support daily, weekly, and monthly Net Asset Value (NAV) production and valuation processes.
• Perform price source comparisons and evaluate pricing vendor feeds to ensure data accuracy and completeness.
• Escalate material valuation issues, pricing discrepancies, and operational risks to management and clients, as appropriate.
• Ensure compliance with fund accounting policies, valuation procedures, accounting standards, and regulatory requirements.
• Reconcile security prices across custodians, fund administrators, internal systems, and pricing vendors.
• Prepare management reports, pricing analytics, key metrics, and exception summaries.
• Participate in process improvement initiatives, automation efforts, and system enhancement projects to increase operational efficiency and reduce risk.
• Collaborate with global operations teams, fund accountants, and external service providers to resolve valuation-related issues.
• Support internal and external audits by providing required documentation, responding to inquiries, and ensuring adherence to established procedures and controls.
• Review and validate pricing-related workflows and controls to ensure compliance with departmental policies and service-level agreements (SLAs).

Qualifications

• 2-5 years of relevant experience in accounting, finance, fund accounting, or a related business discipline.
• Working knowledge of investment products, financial instruments, and financial market practices.
• Advanced proficiency in Microsoft Office applications, particularly Microsoft Excel, with the ability to analyze large datasets, perform complex reconciliations, identify exceptions, and develop reporting and analytical solutions.
• Consistently demonstrates clear and concise written and verbal communication skills.
• Demonstrated analytical and problem-solving skills with strong attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

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

Primary Location Full Time Salary Range

$62,620.00 - $87,380.00

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.

• medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

Most Relevant Skills

Please see the requirements listed above.

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.

Illinois residents – AI Notice and Right

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.

Anticipated Posting Close Date

Sep 03, 2026