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Fund Accounting Lead Analyst
Citi
Tampa Florida United StatesPosted Sep 17, 2026 · 2h ago$104k – $156k
Full-time$104k – $156kLeadOn-site
About this role
Lead a team in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing unit prices. This senior role involves contributing to the design of future operating models, leading complex business change initiatives, and establishing process standards to enhance efficiency and minimize risk.
What we are looking for
6- Lead fund valuation activities
- Calculate daily and periodic NAVs
- Contribute to future operating model design
- Serve as project lead for business change initiatives
- Create process standards for efficiency
- Implement global control framework