Fund Accounting Senior Analyst

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

**Team/Role Overview**

The Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to perform detailed analysis, reconciliation, research, and issue resolution. The successful candidate will play a critical role in the detailed analysis and reconciliation of fund valuations, ensuring the highest level of accuracy and timeliness.

This role offers an excellent opportunity to deepen expertise in fund accounting, contribute to strategic process im...

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