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Senior Fund NAV Analyst & Valuation Leader

Citi

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. #J-18808-Ljbffr Citi

Vacancy posted 6 days ago
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