Fund Accounting Analyst — NAV & Reporting; Hybrid
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Location: New York
Citi is offering a Financial Administration Intermediate Analyst role in Columbus, OH, focusing on fund valuation activities and NAV calculations, supporting the Operations - Transaction Services team. This entry-level position emphasizes accuracy in fund records, reporting, and collaboration with traders and custodians.
You will assist with monthly to yearly reporting, tax information, and audits, while striving to safeguard the firm and comply with regulations in a hybrid work environment.
The Fund Accounting Analyst — NAV & Reporting (Hybrid) role at Citi is now open for applications in New York, NY, United States.
We are seeking a motivated Fund Accounting Analyst — NAV & Reporting (Hybrid) to join Citi in New York, NY, United States.
Consider building your career as a Fund Accounting Analyst — NAV & Reporting (Hybrid) at Citi.
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