Fund Accounting Analyst
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...
Fund Accounting Analyst
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...
Fund Accounting Analyst
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...
Fund Accounting Analyst
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...
... * CPA (preferred) Experience Required: * Minimum 6-9 years of experience in fund accounting ... Intermediate or advanced Excel user (e.g. complex formulas, macros) * PowerBI, Alteryx, Anaplan or ...
... * CPA (preferred) Experience Required: * Minimum 6-9 years of experience in fund accounting ... Intermediate or advanced Excel user (e.g. complex formulas, macros) * PowerBI, Alteryx, Anaplan or ...
... * CPA (preferred) Experience Required: * Minimum 6-9 years of experience in fund accounting ... Intermediate or advanced Excel user (e.g. complex formulas, macros) * PowerBI, Alteryx, Anaplan or ...
... * CPA (preferred) Experience Required: * Minimum 6-9 years of experience in fund accounting ... Intermediate or advanced Excel user (e.g. complex formulas, macros) * PowerBI, Alteryx, Anaplan or ...
Lead Accountant
Arizona City, AZ · On-site
$85 - $100/hr
Exposure to nonprofit, fund accounting, grants, or multi-fund environments preferred * Experience supporting GAAP financial reporting * Intermediate to advanced Excel skills * Experience reviewing or ...
Lead Accountant
Arizona City, AZ · On-site
$85 - $100/hr
Exposure to nonprofit, fund accounting, grants, or multi-fund environments preferred * Experience supporting GAAP financial reporting * Intermediate to advanced Excel skills * Experience reviewing or ...
Supervisor, Alternative Investment Funds
Oaks, PA · Hybrid
$70K - $96K/yr
... Accounting, Finance, Economics, Mathematics or equivalent professional experience. * Minimum 2 years experience in the fund services industry, alternatives experience preferred. * Intermediate skills ...
Supervisor, Alternative Investment Funds
Oaks, PA · Hybrid
$70K - $96K/yr
... Accounting, Finance, Economics, Mathematics or equivalent professional experience. * Minimum 2 years experience in the fund services industry, alternatives experience preferred. * Intermediate skills ...
Senior Accountant IV
Austin, TX · On-site
$65K - $75K/yr
Experience with computerized accounting applications (QuickBooks does not meet these qualifications), and intermediate Microsoft Excel proficiency is required. Experience with MIP Fund Accounting is ...
Senior Accountant IV
Austin, TX · On-site
$65K - $75K/yr
Experience with computerized accounting applications (QuickBooks does not meet these qualifications), and intermediate Microsoft Excel proficiency is required. Experience with MIP Fund Accounting is ...
Senior Accountant
$110K - $130K/yr
Perform foundation and fund accounting activities and maintain accurate reporting by fund, program ... Intermediate to advanced Microsoft Excel skills. Preferred Qualifications * Experience with ...
Senior Accountant
$110K - $130K/yr
Perform foundation and fund accounting activities and maintain accurate reporting by fund, program ... Intermediate to advanced Microsoft Excel skills. Preferred Qualifications * Experience with ...
Senior Accountant
Burlington, NC · On-site
$61K - $77K/yr
... fund accounting and net asset classification • Intermediate-to-advanced Excel proficiency: VLOOKUP/XLOOKUP, SUMIF, and pivot tables are required for this role • Experience with multi-entity ...
Senior Accountant
Burlington, NC · On-site
$61K - $77K/yr
... fund accounting and net asset classification • Intermediate-to-advanced Excel proficiency: VLOOKUP/XLOOKUP, SUMIF, and pivot tables are required for this role • Experience with multi-entity ...
... fund accountant must enjoy working with numbers, collaborating with other departments, and possess the following attributes: meticulous, intermediate/advanced EXCEL skills, independent initiative ...
... fund accountant must enjoy working with numbers, collaborating with other departments, and possess the following attributes: meticulous, intermediate/advanced EXCEL skills, independent initiative ...
Senior Accountant
Greensboro, NC · On-site
$71K - $90K/yr
... fund accounting and net asset classification • Intermediate-to-advanced Excel proficiency: VLOOKUP/XLOOKUP, SUMIF, and pivot tables are required for this role • Experience with multi-entity ...
Senior Accountant
Greensboro, NC · On-site
$71K - $90K/yr
... fund accounting and net asset classification • Intermediate-to-advanced Excel proficiency: VLOOKUP/XLOOKUP, SUMIF, and pivot tables are required for this role • Experience with multi-entity ...
... fund accountant must enjoy working with numbers, collaborating with other departments, and possess the following attributes: meticulous, intermediate/advanced EXCEL skills, independent initiative ...
... fund accountant must enjoy working with numbers, collaborating with other departments, and possess the following attributes: meticulous, intermediate/advanced EXCEL skills, independent initiative ...
Staff Accountant
Bozeman, MT · Hybrid
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Staff Accountant
Bozeman, MT · Hybrid
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Accountant (Hybrid)
Manhattan, NY · On-site
$66K - $83K/yr
Hybrid Fund: 1199SEIU National Benefit Fund Job Classification: Non-Exempt Responsibilities ... Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge ...
Accountant (Hybrid)
Manhattan, NY · On-site
$66K - $83K/yr
Hybrid Fund: 1199SEIU National Benefit Fund Job Classification: Non-Exempt Responsibilities ... Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge ...
Staff Accountant
Bozeman, MT · On-site
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Quick apply
Staff Accountant
Bozeman, MT · On-site
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Staff Accountant
Bozeman, MT · On-site
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Staff Accountant
Bozeman, MT · On-site
$56K - $74K/yr
... fund accounting Education Required: Bachelor's degree in accounting Overtime Status: Exempt, not ... Intermediate to advanced proficiency in Excel. * Ability to learn new software and tools to create ...
Accountant (Hybrid)
Manhattan, NY · On-site
$66K - $83K/yr
Hybrid Fund: 1199SEIU National Benefit Fund Job Classification: Non-Exempt Responsibilities ... Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge ...
Accountant (Hybrid)
Manhattan, NY · On-site
$66K - $83K/yr
Hybrid Fund: 1199SEIU National Benefit Fund Job Classification: Non-Exempt Responsibilities ... Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge ...
Accountant
Alexandria, VA · On-site
The United Association National Pension Fund (UANPF) is a multi-employer defined benefit pension ... Possess intermediate knowledge of Generally Accepted Accounting Principles (GAAP). • ...
Accountant
Alexandria, VA · On-site
The United Association National Pension Fund (UANPF) is a multi-employer defined benefit pension ... Possess intermediate knowledge of Generally Accepted Accounting Principles (GAAP). • ...
Accountant
Alexandria, VA · On-site
The United Association National Pension Fund (UANPF) is a multi-employer defined benefit pension ... Possess intermediate knowledge of Generally Accepted Accounting Principles (GAAP). • ...
Accountant
Alexandria, VA · On-site
The United Association National Pension Fund (UANPF) is a multi-employer defined benefit pension ... Possess intermediate knowledge of Generally Accepted Accounting Principles (GAAP). • ...
Accountant
Charlevoix, MI · On-site
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory ... June 5, 2018 The Charlevoix-Emmet Intermediate School District is an equal opportunity employer. It ...
Accountant
Charlevoix, MI · On-site
Minimum 3 - 5 years' experience in fund accounting or school/government audits * Supervisory ... June 5, 2018 The Charlevoix-Emmet Intermediate School District is an equal opportunity employer. It ...
Intermediate Fund Accountant information
See salary details
$16.35 - $18.40
1% of jobs
$18.40 - $20.45
0% of jobs
$20.45 - $22.51
2% of jobs
$22.51 - $24.56
9% of jobs
$24.56 - $26.62
12% of jobs
$26.71 is the 25th percentile. Wages below this are outliers.
$26.62 - $28.67
17% of jobs
The median wage is $29.59 / hr.
$28.67 - $30.73
20% of jobs
$32.54 is the 75th percentile. Wages above this are outliers.
$30.73 - $32.78
16% of jobs
$32.78 - $34.83
14% of jobs
$34.83 - $36.89
6% of jobs
$36.89 - $38.94
3% of jobs
$16
$30
$38
How much do intermediate fund accountant jobs pay per hour?
As of Sep 10, 2026, the average hourly pay for intermediate fund accountant in the United States is $30.24, according to ZipRecruiter salary data. Most workers in this role earn between $26.68 and $33.17 per hour, depending on experience, location, and employer.
What cities are hiring for Intermediate Fund Accountant jobs?
Cities with the most Intermediate Fund Accountant job openings:
What are the most commonly searched types of Fund Accountant jobs?
The most popular types of Fund Accountant jobs are:
What states have the most Intermediate Fund Accountant jobs?
States with the most job openings for Intermediate Fund Accountant jobs include:
What are popular job titles related to Intermediate Fund Accountant jobs?
For Intermediate Fund Accountant jobs, the most frequently searched job titles are:
Fund Accounting Analyst
Tampa, FL • On-site
Citigroup, Inc. •
Banking and Credit Intermediation • 5 - 10K employees5,001 - 10,000 employees
$62K - $87K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 13 days ago
Citibank rating
8.4
Based on 179 frontline employees who took The Breakroom Quiz
39th of 176 rated banks
Job description
The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
Education:
#LI-KL2
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Primary Location:
Tampa Florida United States
Primary Location Full Time Salary Range:
$62,620.00 - $87,380.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Sep 04, 2026
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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 Citi's EEO Policy Statement and the Know Your Rights poster.
Responsibilities:
- Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities
- Ensure accurate fund records through review of reconciliation reports
- Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
- Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
- Assist with processing, balancing, and reconciling shareholder activity with transfer agent
- Calculate daily net asset value and market value of portfolio holdings
- Provide assistance on audits and review work for adherence to procedures and compliance requirements
- Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner
- Assist in preparing and calculating tax information and reporting requirements
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
- 2-5 years of relevant experience
- Experience with accounting, finance, or business-related area
- Working knowledge of industry practices and standards
- Proficient computer skills with a focus on Microsoft Office applications
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor's degree/University degree or equivalent experience
#LI-KL2
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Primary Location:
Tampa Florida United States
Primary Location Full Time Salary Range:
$62,620.00 - $87,380.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Sep 04, 2026
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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 Citi's EEO Policy Statement and the Know Your Rights poster.
About Citigroup Inc
Sourced by ZipRecruiter
We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment. Through our vast global network and our on-the-ground expertise, we can connect the dots, anticipate change and empathize the needs of our clients and customers in ways that other banks simply cannot. Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We have set expectations for how we must act to bring our mission to life. These expectations are at the heart of our Leadership Principles – we take ownership, we deliver with pride and we succeed together.
Industry
Banking and credit intermediation
Company size
5,001 - 10,000 Employees
Headquarters location
New York City, NY, US