Open role
Fund Accounting Lead Analyst
Citi
2 LocationsPosted Oct 27, 2026 · 2h ago$104K – $156K
Full-time$104K – $156KSenior levelBanking
About this role
As a Fund Accounting Lead Analyst, you will be responsible for overseeing fund valuation activities and contributing to the calculation of Net Asset Valuations (NAVs). This role involves leading complex business change initiatives, developing process standards, and designing automated solutions to enhance operational efficiency and minimize risk.
What we are looking for
6- Lead fund valuation activities and NAV calculation
- Drive design of future operating models
- Serve as project lead for complex business change initiatives
- Create process standards for improved operating efficiency
- Design and implement universal approach to tracking efficiency
- Implement consistent global control framework