Fund NAV Analyst – Accounting & Valuation

Citi; Columbus (OH); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) retirement savings plan

Paid time off

Job summary

Citi is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, OH to support fund valuation activities and NAV calculations. The role partners with Operations - Transaction Services to ensure timely, accurate daily and periodic NAVs and unit prices for funds.

The successful candidate will assist in monthly, quarterly, and annual reporting, coordinate data transfers with internal/external teams, and contribute to financial statements, regulatory filings, and board materials.

Qualifications

• 2-5 years of relevant experience.
• Experience with accounting, finance, or business-related area.
• Working knowledge of industry practices and standards.
• Proficient computer skills with a focus on Microsoft Office applications.
• Consistently demonstrates clear and concise written and verbal communication.

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 the preparation of financial statements, regulatory filings, and board materials.
• Communicate cash position to the investment advisor and research cash and funding holdings 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.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for Citi’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.

Skills

Accounting/Finance

Microsoft Office

Communication

Education

Bachelor’s degree

Job description

Citi is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, OH to support fund valuation activities and NAV calculations. The role partners with Operations - Transaction Services to ensure timely, accurate daily and periodic NAVs and unit prices for funds.

The successful candidate will assist in monthly, quarterly, and annual reporting, coordinate data transfers with internal/external teams, and contribute to financial statements, regulatory filings, and board materials.