Fund NAV Analyst - Accounting & Valuation
Citi
Citi is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, OH to support fund valuation activities and NAV calculations. The role partners with Operations - Transaction Services to ensure timely, accurate daily and periodic NAVs and unit prices for funds. The successful candidate will assist in monthly, quarterly, and annual reporting, coordinate data transfers with internal/external teams, and contribute to financial statements, regulatory filings, and board materials. #J-18808-Ljbffr Citi
Vacancy posted 1 day ago
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