Fund Accounting Analyst

Citi is seeking an entry-level Fund Accounting Analyst to assist with daily and periodic Net Asset Valuations (NAVs) for funds. This role involves supporting transaction services, ensuring accurate fund records, and preparing financial reports.

• Assist in calculating daily and periodic Net Asset Valuations (NAVs)
• Support distribution fund data and coordinate offshore production
• Ensure accurate fund records through reconciliation reports
• Assist with monthly, quarterly, and annual reporting
• Calculate daily net asset value and market value of portfolio holdings
• Analyze and monitor client budgets and fund expenses