Senior Fund Accounting Lead Analyst – NAV & Process Lead

Citigroup Inc.; Tampa (FL); Hybrid; USD 104,000 - 156,000; Full time

Job summary

Citigroup Inc. is seeking a Fund Accounting Lead Analyst to lead NAV calculations and related fund valuation activities within the Investor Services Operations framework. This hybrid Tampa-based role collaborates across teams to design and implement efficient, compliant processes.

The ideal candidate has 6–10 years of fund accounting experience and proven project leads on complex initiatives, with strong written and verbal communication skills and a stated commitment to risk control and accuracy.

Qualifications

• 6-10 years of relevant experience in fund accounting.
• Experience in fund accounting or tertiary qualifications.
• Experience as project and implementation lead.
• Consistently demonstrates clear and concise written and verbal communication.

Responsibilities

• Design future operating model across all product areas in Investor Services Operations.
• Serve as project lead for key complex business change initiatives.
• Create process standards to improve operating efficiency.
• Define product and service standards to build automated processes and minimize risk.
• Develop a target functional and data model to deliver high quality services to customers.

Skills

Fund accounting

Project management

Communication

Risk management

Education

Bachelor’s degree

Master’s degree preferred

Job description

Citigroup Inc. is seeking a Fund Accounting Lead Analyst to lead NAV calculations and related fund valuation activities within the Investor Services Operations framework. This hybrid Tampa-based role collaborates across teams to design and implement efficient, compliant processes.

The ideal candidate has 6–10 years of fund accounting experience and proven project leads on complex initiatives, with strong written and verbal communication skills and a stated commitment to risk control and accuracy.