NAV & Fund Valuation Analyst
Citi Group
Citigroup Inc. in Tampa, FL seeks an entry-level Fund Accounting Intermediate Associate Analyst (B11) to assist in calculating daily and periodic net asset valuations and distributing fund prices. You will support data distribution, reconcile records, and aid in monthly and annual reporting alongside the Operations - Transaction Services team. The role requires 2-5 years in accounting/finance, a Bachelor's degree, and strong MS Office skills. #J-18808-Ljbffr Citigroup Inc.
Vacancy posted 2 days ago
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