More jobs:
NAV & Fund Accounting Intermediate Analyst
Job in
Indiana, Indiana County, Pennsylvania, 15705, USA
Listed on 2026-02-01
Listing for:
Citigroup Inc.
Full Time
position Listed on 2026-02-01
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A global financial services company is seeking a Fund Accounting Intermediate Analyst based in Indiana, Pennsylvania. This role involves participating in various fund valuation activities, ensuring timely and accurate calculations of daily NAVs, and overseeing compliance with procedures. Candidates should have 2-5 years of relevant experience and preferred qualifications like a Chartered Accountant or CFA. This position offers an opportunity to develop skills in fund administration and project management while working within a collaborative environment.
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