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NAV & Fund Accounting Intermediate Analyst

Job in Indiana, Indiana County, Pennsylvania, 15705, USA
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
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: Indiana

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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