Fund Valuation & NAV Analyst
Citi
Citi in Columbus, Ohio is seeking an entry level Fund Accounting Associate Analyst to assist in calculating daily NAVs and distributing unit prices for fund valuations. You will support the Operations - Transaction Services team with data distribution, reconciliations, cash position communication, and preparing monthly to annual reports, while upholding compliance and assisting audits. A Bachelor’s degree and 0-2 years of relevant experience are typical requirements. #J-18808-Ljbffr Citi
Vacancy posted 2 days ago
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