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Fund Accounting Associate: NAV & Reporting

Job in Columbus, Franklin County, Ohio, 43224, USA
Listing for: Citi
Full Time position
Listed on 2026-02-02
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
  • Accounting
    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 leading financial services firm is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, Ohio. This entry-level position involves assisting in fund valuation activities, calculating net asset valuations, and ensuring accurate fund records. The ideal candidate will have 2-5 years of experience in finance or accounting and a Bachelor’s degree. The role offers a competitive salary range of $64,620 to $90,180 and various employee benefits including medical, dental, and 401(k).
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Position Requirements
10+ Years work experience
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