More jobs:
NAV & Fund Valuation Analyst
Job in
Tampa, Hillsborough County, Florida, 33646, USA
Listed on 2026-08-31
Listing for:
Citigroup Inc.
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting, Tax Analyst -
Finance & Banking
Financial Analyst, Financial Reporting, Tax Analyst
Job Description & How to Apply Below
Citigroup Inc. in Tampa, FL seeks an entry-level Fund Accounting Intermediate Associate Analyst (B11) to assist in calculating daily and periodic net asset valuations and distributing fund prices.
You will support data distribution, reconcile records, and aid in monthly and annual reporting alongside the Operations - Transaction Services team. The role requires 2-5 years in accounting/finance, a Bachelor's degree, and strong MS Office skills.
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