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Fund Accounting Analyst I - NAV & Reporting
Job in
Louisville, Jefferson County, Kentucky, 40201, USA
Listed on 2026-08-03
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
The Fund Accounting Associate Analyst at Citi is an entry-level role focused on assisting with fund valuation activities and daily/periodic NAV calculations for funds. You will collaborate with the Operations - Transaction Services team to distribute fund data and support offshore production reviews.
You will help with reconciliations, cash position communication, shareholder activity processing, and monthly/quarterly/annual reporting, while ensuring risk controls and regulatory compliance are
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