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NAV & Fund Accounting Associate

Job in Columbus, Franklin County, Ohio, 43224, USA
Listing for: Citibank (Switzerland) AG
Full Time position
Listed on 2026-02-03
Job specializations:
  • Finance & Banking
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 50600 - 70600 USD Yearly USD 50600.00 70600.00 YEAR
Job Description & How to Apply Below
A global banking institution is seeking a Fund Accounting Associate Analyst in Columbus, Ohio. This entry-level position focuses on fund valuation activities, assisting in Net Asset Valuations and ensuring accurate fund records. Candidates should have a Bachelor's degree and 0-2 years of relevant experience, along with proficiency in Microsoft Office. The role offers a competitive salary range of $50,600 - $70,600 yearly, alongside comprehensive benefits including medical, dental, and retirement options.
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Position Requirements
10+ Years work experience
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