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Fund Valuation & NAV Analyst
Job in
Cary, Wake County, North Carolina, 27518, USA
Listed on 2026-09-09
Listing for:
Citi
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Financial Analyst
Job Description & How to Apply Below
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.
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