Senior Fund NAV Analyst & Valuation Leader

Citi; Tampa (FL); On-site; USD 104,000 - 156,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, accident & disability insurance

Wellness programs

Paid time off

Job summary

Citi is seeking a Fund Accounting Lead Analyst in Tampa, FL to lead NAV valuation activities in coordination with the Operations - Transaction Services team. The role focuses on calculating daily and periodic NAVs and distributing unit prices, while driving process improvements and strong controls.

Ideal candidates will have 6–10 years of experience in fund accounting, project leadership, and excellent communication skills, with a bachelor's degree; a master's degree is preferred.

Qualifications

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

Responsibilities

• Contribute to the design of the future operating model across 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.
• Design and implement universal approach to tracking efficiency and redesign workflow to improve cost, quality, and speed in service delivery.
• Implement a global control framework.
• Assess risk in business decisions and drive compliance with laws, rules, and Citi policies; escalate and report control issues transparently.

Skills

Written and verbal communication

Education

Bachelor's degree or equivalent

Master's degree preferred

Job description

Citi is seeking a Fund Accounting Lead Analyst in Tampa, FL to lead NAV valuation activities in coordination with the Operations - Transaction Services team. The role focuses on calculating daily and periodic NAVs and distributing unit prices, while driving process improvements and strong controls.

Ideal candidates will have 6–10 years of experience in fund accounting, project leadership, and excellent communication skills, with a bachelor's degree; a master's degree is preferred.