About this role
Fund Accounting Sr. Manager at Citi Fund Services Ohio, Inc.. Location: Columbus, Ohio, United States. Role: calculating navs, facilitating dealing, producing accounts Requirements: Master's in Business/Finance/Accounting/Economics +2 years experience (or Bachelor's +4 years). Requires accounting knowledge (debits, credits, accruals, GAAP), book entries, portfolio reconciliation, Excel macro coding, knowledge of investment vehicles, mutual fund/ETF audits, and fund accounting systems (InvestOne, Confluence Unity). Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, InvestOne, Confluence Unity Commitment: Full Time Workplace: Hybrid Languages: English