Fund NAV Analyst – Valuation & Reporting

Citi; Tampa (FL); On-site; USD 63,000 - 87,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) plan

Life, accident & disability insurance

Wellness programs

Paid time off

Job summary

Citi in Tampa, Florida is hiring an entry level Fund Accounting Intermediate Associate Analyst (B11). The role supports fund valuation activities and the calculation of daily and periodic NAVs in coordination with the Operations - Transaction Services team.

You will assist with monthly, quarterly, and annual reporting, prepare financial statements and regulatory filings, and communicate cash positions to the investment advisor while researching differences with custodians.

Qualifications

• 2-5 years of experience in accounting, finance, or a related field.
• Experience with industry practices and standards.
• Proficient in Microsoft Office applications and clear communication.

Responsibilities

• Support fund data distribution to internal/external partners and coordinate offshore production activities.
• Review reconciliation reports to ensure accurate fund records.
• Assist in monthly, quarterly, and annual reporting; help prepare financial statements and regulatory filings.
• Communicate cash positions to the investment advisor and research funding differences with custodians.
• Assist with processing, balancing, and reconciling shareholder activity with the transfer agent.
• Calculate daily NAVs and market values of portfolio holdings.
• Help with audits and ensure adherence to procedures and compliance requirements.
• Monitor client budgets and ensure fund expenses are paid timely.
• Assist in preparing and calculating tax information and reporting requirements.

Skills

Written and verbal communication

Microsoft Office

Education

Bachelor’s degree

Tools

Microsoft Office

Job description

Citi in Tampa, Florida is hiring an entry level Fund Accounting Intermediate Associate Analyst (B11). The role supports fund valuation activities and the calculation of daily and periodic NAVs in coordination with the Operations - Transaction Services team.

You will assist with monthly, quarterly, and annual reporting, prepare financial statements and regulatory filings, and communicate cash positions to the investment advisor while researching differences with custodians.