More jobs:
VP, Security Pricing & Fund Accounting Leadership
Job in
Tampa, Hillsborough County, Florida, 33646, USA
Listed on 2026-09-05
Listing for:
Citibank (Switzerland) AG
Full Time
position Listed on 2026-09-05
Job specializations:
-
Accounting
Financial Compliance -
Management
Job Description & How to Apply Below
Citi seeks an experienced Vice President, Fund Accounting Security Pricing to lead pricing across North America. You will oversee valuation governance, vendor oversight, regulatory compliance, and pricing transformation initiatives while driving automation and operational excellence.
The role partners with Fund Accounting, Risk, Product, Technology, and Compliance to ensure accurate NAV production, timely reporting, and scalable pricing platforms.
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