Fund Accounting Analyst: NAV & Reporting (Entry-Level)
Citi Group
Citigroup Inc. in Columbus, Ohio is seeking an entry-level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices as part of the Operations - Transaction Services team. You will help review reconciliations, communicate cash positions, balance shareholder activity with the transfer agent, support audits, and assist with monthly, quarterly, and annual reporting. This role emphasizes accuracy and governance. #J-18808-Ljbffr Citigroup Inc.
Vacancy posted 5 days ago
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