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Senior Fund Accounting Leader - Hybrid​/NAV Expert

Job in Columbus, Franklin County, Ohio, 43224, USA
Listing for: Citibank (Switzerland) AG
Full Time position
Listed on 2026-06-19
Job specializations:
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 107120 - 157500 USD Yearly USD 107120.00 157500.00 YEAR
Job Description & How to Apply Below

Citibank (Switzerland) AG is seeking a Fund Accounting Sr. Manager to be based in Columbus, Ohio. The role involves calculating net asset values, producing financial accounts, and ensuring compliance with local regulations.

The ideal candidate will hold a Master's degree in a relevant field, possess experience in fund accounting, and have a strong understanding of investment vehicles. A hybrid working model may be available for qualified candidates.

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Position Requirements
10+ Years work experience
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