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Citigroup Careers Fund Accountant Jobs in United States

  • ETF Fund Accounting Manager - AVP (Hybrid)

    Citigroup - Tampa, Florida
    ... for each regulated entity. Complete regulatory reporting and associated client reporting ... a variety of standard and client/regulatory formats. Assist the section manager of a team of ...
  • Fund Accounting Manager, AVP

    Citigroup - Tampa, Florida
    ... regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats ...
  • Director, Product Management, (Fund Accounting Transformation)

    Citigroup - Boston, Massachusetts
    ... relationships with strategic clients. Reporting to the Global Head of Fund Services, the Global Head of ... consistency of the accounting product and the resultant financial reporting, business processing, and overall ...
  • Fund Accounting Assoc Analyst2- Hybrid

    Citigroup - Tampa, Florida
    ... 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 ...
  • Fund Accounting Assoc Analyst2

    Citigroup - Columbus, Ohio
    ... 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 ...
  • Fund Accounting Associate Analyst - Hybrid

    Citigroup - Columbus, Ohio
    ... 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 ...