VP, Fund Pricing & Valuation Excellence
Listed on 2026-10-07
-
Finance & Banking
Financial Compliance, Corporate Finance -
Accounting
Financial Compliance
Citigroup Inc. is seeking an experienced Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America.
You will oversee valuation activities for mutual funds, ETFs, institutional accounts, and alternatives, driving governance, vendor oversight, and regulatory compliance while ensuring accurate NAV production. The role partners with Fund Accounting, Risk, Product, Technology, and Compliance to deliver operational excellence, automation, and
The following opportunity is for a VP, Fund Pricing & Valuation Excellence with Citigroup Inc.
We are seeking a motivated VP, Fund Pricing & Valuation Excellence to join Citigroup Inc. in Tampa, FL, United States.
Consider building your career as a VP, Fund Pricing & Valuation Excellence at Citigroup Inc.
The VP, Fund Pricing & Valuation Excellence position in the Finance field is open for applications.
(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).