Fund Accountant
San Francisco, CA · Hybrid
Maintain internal accounting and investor relations files, and fixed asset records * Reconcile ... CitiBank) highly desirable
Quick apply
San Francisco, CA · Hybrid
Maintain internal accounting and investor relations files, and fixed asset records * Reconcile ... CitiBank) highly desirable
Quick apply
San Francisco, CA · Hybrid
Maintain internal accounting and investor relations files, and fixed asset records * Reconcile ... CitiBank) highly desirable
The incumbent will serve as a liaison to Citibank and its representatives who manage two Citibank ... Possessing an accounting or finance-related college/university degree is highly desirable. From two ...
The incumbent will serve as a liaison to Citibank and its representatives who manage two Citibank ... Possessing an accounting or finance-related college/university degree is highly desirable. From two ...
$56K - $73K/yr
... Accounting department must be scheduled and taken outside of the first week of every month. There will be overtime to meet the monthly closing due dates. * Print daily company cashdeposit: * Citibank ...
$56K - $73K/yr
... Accounting department must be scheduled and taken outside of the first week of every month. There will be overtime to meet the monthly closing due dates. * Print daily company cashdeposit: * Citibank ...
$56K - $73K/yr
... Accounting department must be scheduled and taken outside of the first week of every month. There will be overtime to meet the monthly closing due dates. * Print daily company cashdeposit: * Citibank ...
$56K - $73K/yr
... Accounting department must be scheduled and taken outside of the first week of every month. There will be overtime to meet the monthly closing due dates. * Print daily company cashdeposit: * Citibank ...
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
Quick apply
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
San Marcos, CA · On-site
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
San Marcos, CA · On-site
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
San Marcos, CA · On-site
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
San Marcos, CA · On-site
$56K - $73K/yr
This person will report to the Accounting Manager. We ask that staffing firms do not contact us ... Citibank on-line incoming wires * Lock box on-line checks * Review and report on daily gross margin ...
Houston, TX · On-site
$144K - $216K/yr
Build a solid understanding of Citibank products and services within Commercial Banking and the ... Demonstrated knowledge of intermediate accounting theory and its practical application in the ...
Houston, TX · On-site
$144K - $216K/yr
Build a solid understanding of Citibank products and services within Commercial Banking and the ... Demonstrated knowledge of intermediate accounting theory and its practical application in the ...
$19.50 - $25.75/hr
Familiarity working with banking platforms such as Citibank and JPMorgan * Experience in a corporate or shared services accounting environment * Exposure to SOX controls, compliance requirements, and ...
Quick apply
$19.50 - $25.75/hr
Familiarity working with banking platforms such as Citibank and JPMorgan * Experience in a corporate or shared services accounting environment * Exposure to SOX controls, compliance requirements, and ...
Maintain compliance with Citibank credit policies/practices and regulatory policies, to ensure ... Demonstrated knowledge of intermediate accounting theory and its practical application in the ...
Maintain compliance with Citibank credit policies/practices and regulatory policies, to ensure ... Demonstrated knowledge of intermediate accounting theory and its practical application in the ...
San Jose, CA · On-site
$187K - $270K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
San Jose, CA · On-site
$187K - $270K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
San Jose, CA · On-site
$127K - $174K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
San Jose, CA · On-site
$127K - $174K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
San Jose, CA · On-site
$127K - $174K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
San Jose, CA · On-site
$127K - $174K/yr
... accounting operations. Key Responsibilities: * Collaborate with business stakeholders to gather ... Support third-party integrations with Bloomberg, Workday, Citibank, Thomson Reuters One Source ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Galveston, TX · On-site
$16.50 - $20/hr
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Galveston, TX · On-site
$16.50 - $20/hr
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Processes travel expenses, serves as the Citibank business travel account (CBA) custodian for the ... Collaborate with accounting department to design accounting processes that accurately reflect ...
Tampa, FL · On-site
$183K/yr
Citibank, N.A. seeks a Risk Appetite 2nd LOD Sr. Lead Analyst for its Tampa, Florida location ... Requires a Master's degree, or foreign equivalent, in Business Administration, Accounting, Finance ...
Tampa, FL · On-site
$183K/yr
Citibank, N.A. seeks a Risk Appetite 2nd LOD Sr. Lead Analyst for its Tampa, Florida location ... Requires a Master's degree, or foreign equivalent, in Business Administration, Accounting, Finance ...
Irving, TX · On-site
$114K - $172K/yr
Knowledge of Citibank credit policies and practices and regulatory policies, to assist unit in ... FFIEC/accounting impairment) * Bachelor's degree in economics, Finance, Statistics, Applied ...
Irving, TX · On-site
$114K - $172K/yr
Knowledge of Citibank credit policies and practices and regulatory policies, to assist unit in ... FFIEC/accounting impairment) * Bachelor's degree in economics, Finance, Statistics, Applied ...
$12.98 - $14.55
1% of jobs
$14.55 - $16.13
4% of jobs
$16.13 - $17.70
10% of jobs
$18.65 is the 25th percentile. Wages below this are outliers.
$17.70 - $19.27
16% of jobs
$19.27 - $20.85
16% of jobs
The median wage is $21.14 / hr.
$20.85 - $22.42
17% of jobs
$23.99 is the 75th percentile. Wages above this are outliers.
$22.42 - $23.99
11% of jobs
$23.99 - $25.57
10% of jobs
$25.57 - $27.14
7% of jobs
$27.14 - $28.72
4% of jobs
$28.72 - $30.29
3% of jobs
$12
$22
$30
| Aspect | Citibank Accounting | Citibank Credit Analyst |
|---|---|---|
| Required Credentials | Accounting degree, CPA preferred | Finance or Economics degree, relevant certifications |
| Work Environment | Office setting, accounting departments | Office setting, client and risk assessment teams |
| Employer & Industry Usage | Financial institutions, corporate finance | Banking, lending, risk management |
Citibank Accounting professionals focus on financial record-keeping, compliance, and reporting, while Citibank Credit Analysts evaluate creditworthiness to approve loans. Both roles require financial knowledge and work within banking environments, but they serve different functions in the financial services industry.

Full-time
Posted 29 days ago
Fund Accountant
Alternative Investment / Family Office
San Francisco, CA
Overview
Hiring firm is a family office and alternative investment firm located in San Francisco. They strive to hire individuals interested in performing in challenging and demanding roles. Job experience, skills, and an excellent attitude are all equally critical to succeed in the role. The position described below requires a customer support orientation, a disposition to work and assist others to maximize productivity and efficiency. Previous experience in a small organization with a complex business and performing a diversity of responsibilities would be helpful to be in tune with this position. This role is approximately 50% focused on the principal's personal finances and 50% focused on the principal's personal investment vehicles and foundation (venture capital strategy).
Responsibilities
Requirements