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COVID-19:

The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

Fund Accounting/Administration Roles in Tampa, FL and Columbus, OH

Job Req ID 21251650 Primary Location Tampa, Florida; Columbus, Ohio Job Category Operations - Transaction Services
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Citi is seeking candidates with experience in the following skills:

Fund Accounting

Fund Administration

Financial Reporting

NAV

SEC filing ((e.g. N-Q, N-CSR, N-PORT, N-CEN, N-1A, 24F-2)

Hedge Funds

RIC Tax

Mutual Funds

ETF

Citi offers a comprehensive benefit package including but not limited to Medical, Dental and Vision benefits, PTO, 401K matching and Tuition Reimbursement.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

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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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting
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  • Join our team
    of 200,000+
    strong diverse employees

  • Socially minded employees volunteering in communities across 90 countries

  • Meaningful career opportunities thanks to a physical presence in over 98 markets

We foster a culture that embraces all individuals and encourages diverse perspectives, where you can make an impact and grow your career. At Citi, we value colleagues that demonstrate high professional standards, a strong sense of integrity and generosity, intellectual curiosity, and rigor. We recognize the importance of owning your career, with the commitment that if you do, we promise to meet you more than half way.

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