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Financial Analyst Accounting & Finance

Fund Accounting Associate: NAV & Valuation

Job in Columbus, Franklin County, Ohio, 43224, USA
Listing for: Citigroup Inc.
Full Time position
Listed on 2026-02-01
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 64620 - 90180 USD Yearly USD 64620.00 90180.00 YEAR
Job Description & How to Apply Below
A global financial services company is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, Ohio. This entry-level position involves assisting in fund valuation activities, including calculating Net Asset Valuations and ensuring accurate fund records. Candidates should have 2-5 years of relevant experience and a Bachelor's degree. The role offers a salary range of $64,620 - $90,180 and includes competitive employee benefits and paid time off.
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Position Requirements
10+ Years work experience
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