Fund Accounting Intermediate Associate Analyst
Job position: Fund Accounting Intermediate Associate Analyst, Columbus, OH, USA
of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution... activity with transfer agent Calculate daily net asset value and market value of portfolio holdings Provide assistance..
Job Location: Columbus, OH, USASalary: US$64620 - 90180 per year
Company: Citigroup
Job posted: 31 Jan 2026
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