Description
Citi is hiring a Fund Accountant to manage ETF operational processes, including PCF file preparation, creation and redemption order processing and settlement, ETF unit settlement, collateral processing, P&L calculation, rebalancing, and mutual fund or custody accounting. The role requires a bachelor’s degree or equivalent experience, mutual funds or custody experience, and strong analytical, interpersonal, and communication skills. It is a full-time position in Tampa, Florida, with a salary range of $49,010 to $68,390 and medical, dental, and vision coverage.
