Fund Accounting Lead Analyst

Posted 2 Days Ago
Be an Early Applicant
2 Locations
Hybrid
104K-156K Annually
Senior level
Financial Services
The Role
Leads fund valuation and accounting activities, including daily and periodic NAV calculations and unit-price distribution. Designs operating models, process standards, data and workflow improvements, control frameworks, and automated service processes. Serves as project lead for complex business-change initiatives, improves efficiency and quality, manages operational risk, and ensures compliance with applicable regulations and company policies.
Summary Generated by Built In
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
  • Contribute to the design of the future operating model across all product areas in Investor Services Operations
  • Serve as project lead for key complex business change initiatives
  • Create process standards to improve operating efficiency
  • Define product and service standards to build industrial strength, automated processes, and minimize risk
  • Develop a target functional and data model to deliver high quality services to customers
  • Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
  • Implement consistent global control framework
  • 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.
Qualifications:
  • 6-10 years of relevant experience
  • Experience in fund accounting or tertiary qualifications
  • Experience as project and implementation lead
  • Consistently demonstrates clear and concise written and verbal communication
Education:
  • Bachelor’s degree/University degree or equivalent experience
  • Master’s degree preferred

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Job Family Group: Operations - Transaction Services

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Job Family:Fund Accounting

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Time Type:Full time

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Primary Location:Tampa Florida United States

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Primary Location Full Time Salary Range:$103,920.00 - $155,880.00


In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills Please see the requirements listed above.

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Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:Nov 02, 2026

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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.


Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.


Illinois residents – AI Notice and Right

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

Skills Required

  • 6-10 years of relevant experience
  • Experience in fund accounting or tertiary qualifications
  • Experience as a project and implementation lead
  • Clear and concise written and verbal communication
  • Bachelor's degree or equivalent experience
  • Master's degree
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The Company
HQ: New York, NY
226,610 Employees
Year Founded: 1998

What We Do

Citigroup is a global diversified financial services holding company serving consumers, corporations, governments and institutions. It provides consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services, and wealth management. Operating across nearly 160 countries and jurisdictions, Citi aims to be a leading partner for institutions with cross-border needs, a global wealth manager, and a valued personal bank in the United States.

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