Fund Accounting Specialist

As a Fund Accounting Specialist, you will calculate and deliver accurate Net Asset Valuations (NAVs) for a global portfolio of capital markets clients. Working within Citi's Transaction Control team, you will partner with colleagues across North America, EMEA, and APAC to reconcile fund positions, resolve valuation exceptions, and strengthen the controls that protect client assets. This is an opportunity for an early-career finance professional to build a foundation in fund accounting while gaining exposure to global capital markets operations.

 

Responsibilities

 

• Calculate and deliver accurate, timely daily and periodic Net Asset Valuations (NAVs) for assigned fund clients.
• Review stock and cash reconciliations to confirm exceptions carry no NAV impact and resolve cleared items appropriately.
• Analyze recurring reconciliation exceptions and recommend process improvements to reduce future valuation errors.
• Confirm corporate actions are accurately reflected in NAV calculations.
• Gather and analyze operational and client management information to support reporting and decision-making.
• Investigate and resolve client queries promptly to meet service level agreements and deadlines.
• Contribute to the development of team processes and procedures that support an efficient working environment.
• Identify and escalate risk and control issues to protect Citi, its clients, and their assets while supporting compliance with applicable laws and regulations.

 

Required Qualifications & Skills

 

• Bachelor's degree in business administration, finance, accounting, or a related field, or equivalent practical experience.
• Relevant experience or academic exposure to financial services and capital markets operations.
• Working knowledge of financial market operations, accounting principles, and basic financial management concepts.
• Demonstrated accounting knowledge, including reconciliation and valuation concepts.
• Completed professional accounting qualification, such as ACCA, ACA, or CIMA, with all examinations passed.
• Clear, concise written and verbal communication skills.
• Availability to work night shift hours supporting fund operations across North America, EMEA, and APAC.

 

What We Offer

 

Join a global Transaction Control team that supports capital markets clients across North America, EMEA, and APAC, and build your career in fund accounting from day one.

 

• A hybrid work model with 3 days in the office and 2 days working remotely each week.
• Structured training and mentorship to build your fund accounting and capital markets expertise.
• Exposure to global operations through collaboration with teams across multiple regions and time zones.
• A clear path for career growth within a global financial services organization.
• Resources that support your financial wellbeing and work-life balance.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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