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Senior Fund Accounting Leader: NAV & Compliance
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-21
Listing for:
Citi
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Accounting Manager, Accounting & Finance -
Accounting
Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Citi seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. You will manage the calculation of daily and periodic net asset values, produce audited accounts, and ensure compliance with local regulations.
The ideal candidate holds a Master's degree in relevant fields with experience in fund accounting, strong knowledge of finance and investment vehicles, and proficiency in accounting software. Citi offers a competitive salary and comprehensive benefits.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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