Fund Valuation & NAV Analyst

Citi; North Carolina; On-site; USD 51,000 - 71,000; Full time

Job summary

Citi in Columbus, Ohio is seeking an entry level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices for fund valuations.

You will support the Operations - Transaction Services team with data distribution, reconciliations, cash position communication, and preparing monthly to annual reports, while upholding compliance and assisting audits. A Bachelor’s degree and 0-2 years of relevant experience are typical requirements.

Qualifications

• 0-2 years of relevant experience
• Experience in business related area
• Working knowledge of industry practices and standards
• Proficient computer skills with a focus on Microsoft Office applications
• Demonstrated time management skills
• Clear and concise written and verbal communication

Responsibilities

• Distribute fund data to partners and coordinate offshore production
• Review reconciliation reports to ensure accurate fund records
• Communicate cash position and research differences with custodian
• Process, balance, and reconcile shareholder activity with transfer agent
• Calculate daily NAV and market value of holdings
• Support audits and ensure compliance with procedures
• Monitor client budgets and ensure fund expenses are paid on time
• Prepare monthly, quarterly, and annual reports and financial statements
• Prepare tax information and reporting requirements
• Assess risk and ensure compliance with laws and Citi policies

Skills

0-2 years

Business experience

Industry standards

MS Office

Time management

Communication skills

Education

Bachelor’s degree

Job description

Citi in Columbus, Ohio is seeking an entry level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices for fund valuations.

You will support the Operations - Transaction Services team with data distribution, reconciliations, cash position communication, and preparing monthly to annual reports, while upholding compliance and assisting audits. A Bachelor’s degree and 0-2 years of relevant experience are typical requirements.