
Fund Accounting Associate: NAV & Valuation Specialist
Citi, Tampa, FL, United States
A leading financial institution in Tampa, Florida, seeks a Fund Accounting Intermediate Associate Analyst. This entry-level position involves assisting with fund valuations and ensuring accurate records. Responsibilities include calculating daily Net Asset Valuations (NAVs), preparing financial statements, and supporting business partners. Candidates should have 2-5 years of relevant experience and a Bachelor’s degree or equivalent. Competitive benefits and a full-time contract are offered.
#J-18808-Ljbffr