Fund Accounting Analyst - Cash Reconciliation (Hybrid
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-12
Listing for:
Citi
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Analyst, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Analyst, Financial Compliance
Job Description & How to Apply Below
Location: New York
Citi is hiring a Fund Accounting Analyst (Cash Reconciliation) in Budapest, Hungary. This entry‑level role supports the Operations – Transaction Services team, performing reconciliation and data validation to ensure accurate fund valuations.
You will identify discrepancies, escalate issues to senior team members, and help maintain timely completion of routine tasks, contributing to reliable financial reporting within a global bank.
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