Citi · 15 hours ago
Fund Accounting Intermediate Associate Analyst
Columbus Ohio United States
Full-time
Hybrid
Entry, Mid Level
$65K/yr - $90K/yr
2+ years expCiti is a global financial services company, and they are seeking a Fund Accounting Intermediate Associate Analyst. The role involves assisting in various fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) and ensuring accurate fund records through reconciliation and reporting.
BankingFinanceFinancial Services
Responsibilities
Support the distribution 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
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
Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
Assist with processing, balancing, and reconciling shareholder activity with transfer agent
Calculate daily net asset value and market value of portfolio holdings
Provide assistance on audits and review work for adherence to procedures and compliance requirements
Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner
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
Required
2-5 years of relevant experience
Experience with accounting, finance, or business-related area
Working knowledge of industry practices and standards
Proficient computer skills with a focus on Microsoft Office applications
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
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
10001+ employees
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)
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Trends of Total Sponsorships
2025 (1386)
2024 (849)
2023 (1375)
2022 (1117)
2021 (876)
2020 (901)
Funding
Current Stage
Late StageLeadership Team
James Monahan
Managing Director / Global Head of Asset Servicing
Naveed Sultan
Managing Director, Chairman, Institutional Clients Group
Recent News
2026-01-20
2026-01-15
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