Intermediate Fund NAV Analyst & Reporting

Citigroup Inc.; Columbus (OH); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401(k)

Paid time off

Job summary

Citigroup Inc. is seeking an entry level Fund Accounting Intermediate Associate Analyst in Columbus, Ohio. This role assists in various fund valuation activities.

The position includes support for fund data distribution, fund record accuracy, and cash position communication. Candidates should have relevant experience in accounting or finance, proficiency in Microsoft Office, and strong communication skills.

Qualifications

• 2-5 years of relevant experience.
• Experience in accounting, finance, or a business-related area.
• Working knowledge of industry practices and standards.

Responsibilities

• Support the distribution of fund data to business partners.
• Ensure accurate fund records through reconciliation.
• Assist with monthly, quarterly, and annual reporting.
• Calculate daily net asset value and market value.
• Assist in preparing tax information and reporting.

Skills

Accounting experience

Finance knowledge

Microsoft Office proficiency

Written communication

Verbal communication

Education

Bachelor’s degree or equivalent experience

Job description

Citigroup Inc. is seeking an entry level Fund Accounting Intermediate Associate Analyst in Columbus, Ohio. This role assists in various fund valuation activities.

The position includes support for fund data distribution, fund record accuracy, and cash position communication. Candidates should have relevant experience in accounting or finance, proficiency in Microsoft Office, and strong communication skills.