The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

RESPONSIBILITIES:

• Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities

• Ensure accurate fund records through review of reconciliation reports

• Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian

• Help process, balance, and reconcile shareholder activity with transfer agent

• Calculate daily net asset value and market value of portfolio holdings

• Provide support on audits and review work for adherence to procedures and compliance requirements

• Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner

• Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials

• Assist in preparing and calculating tax information and reporting requirements

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

QUALIFICATIONS:

• 0-2 years of relevant experience

• Experience in business related area

• Working knowledge of industry practices and standards

• Proficient computer skills with a focus on Microsoft Office applications

• Demonstrated time management skills

• Consistently demonstrates clear and concise written and verbal communication

EDUCATION:

• Bachelor's degree/University degree or equivalent experience

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review ACCESSIBILITY AT CITI.

Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

Citi enables growth and progress for individuals, communities, institutions and governments around the world and has been doing so for more than 200 years. They recognize that their ability to best serve their clients and customers comes from the diverse and engaged employee base and they work tirelessly to deliver opportunities for growth and development to the most talented people. This is a place where the best come to get better.