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Citi · 4 hours ago

Fund Accounting Associate Analyst 2

Columbus, OH

Full-time

Onsite

New Grad, Entry Level

$51K/yr - $71K/yr

0+ years exp

Citi is a leading global bank, and they are seeking a Fund Accounting Associate Analyst to assist in fund valuation activities. The role involves calculating daily and periodic Net Asset Valuations (NAVs) and ensuring accurate fund records while supporting audits and reporting requirements.

BankingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities

Ensure accurate fund records through review of reconciliation reports

Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian

Help process, balance, and reconcile shareholder activity with transfer agent

Calculate daily net asset value and market value of portfolio holdings

Provide support on audits and review work for adherence to procedures and compliance requirements

Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner

Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials

Assist in preparing and calculating tax information and reporting requirements

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualification

Fund valuationNet Asset Valuations (NAVs)Microsoft OfficeTime managementBusiness analysisWritten communicationVerbal communication

Required

0-2 years of relevant experience

Experience in business related area

Working knowledge of industry practices and standards

Proficient computer skills with a focus on Microsoft Office applications

Demonstrated time management skills

Consistently demonstrates clear and concise written and verbal communication

Bachelor's degree/University degree or equivalent experience

Benefits

Medical, dental & vision coverage

401(k)

Life, accident, and disability insurance

Wellness programs

Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (1386)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)