Location: Tampa Florida United States
The Fund Accounting Lead Analyst is a senior level position responsible for leading 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
Contribute to the design of the future operating model across all product areas in Investor Services Operations
Serve as project lead for key complex business change initiatives
Create process standards to improve operating efficiency
Define product and service standards to build industrial strength, automated processes, and minimize risk
Develop a target functional and data model to deliver high quality services to customers
Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
Implement consistent global control framework
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
6-10 years of relevant experience
Experience in fund accounting or tertiary qualifications
Experience as project and implementation lead
Consistently demonstrates clear and concise written and verbal communication
Education
Bachelor’s degree/University degree or equivalent experience
Master’s degree preferred
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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Primary Location
Tampa Florida United States
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Primary Location Full Time Salary Range
$103,920.00 - $155,880.00
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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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Anticipated Posting Close Date
Nov 02, 2026
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Automated Processing and AI
Additional Locations: Columbus Ohio United States
Job description provided by Citigroup.
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