×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X

Fund Accounting NAV Specialist & Process Optimizer

Job in Tampa, Hillsborough County, Florida, 33646, USA
Listing for: Citi
Full Time position
Listed on 2026-06-12
Job specializations:
  • Finance & Banking
  • Accounting
Salary/Wage Range or Industry Benchmark: 79120 - 118680 USD Yearly USD 79120.00 118680.00 YEAR
Job Description & How to Apply Below
A leading financial services company in Tampa, Florida is seeking a Fund Accounting Team Coordinator. This intermediate-level role involves overseeing fund valuation activities and ensuring the accuracy of daily NAV calculations. Candidates should have 5-8 years of relevant experience, possess a BA or equivalent, and demonstrate SME knowledge in fund accounting. This position offers a salary range of $79,120 to $118,680, along with competitive benefits including medical, dental, and vision coverage.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary
Advanced Search