Fund Accounting Analyst

Citi is seeking an entry-level Fund Accounting Analyst in Columbus, Ohio. This role supports the Operations - Transaction Services team in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing unit prices. Responsibilities include processing shareholder activity, reconciling fund records, and assisting with financial reporting and tax requirements.

• Assist in calculating daily and periodic Net Asset Valuations (NAVs)
• Process, balance, and reconcile shareholder activity
• Review reconciliation reports and fund records
• Assist with monthly, quarterly, and annual reporting
• Prepare financial statements and tax information
• 0-2 years of relevant experience required