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10,000+
jobs
at
Citi
in
Open-End Investment Funds
in last 30 days
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26
jobs
at
Citi
in
Open-End Investment Funds
in last 30 days
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Date
Last 30 days
Real Estate Fund Accountant GL, Close & Reporting
APPLY
6AM City
Raleigh, NC
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accountant
APPLY
6AM City
Virginia, MN
June 20th, 2026
Accountants and Auditors
Open-End Investment Funds
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Fund Accounting Analyst - Contract
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Senior Analyst
APPLY
Citi
New York, NY
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Analyst 1 - C09- Pune
APPLY
Citi
New York, NY
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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NAV & Fund Accounting Analyst (Hybrid, Jakarta)
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Hybrid Senior Fund Accounting Manager: NAV, GAAP & Valuation
APPLY
Citi
Columbus, OH
June 22nd, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Team Coordinator
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund NAV Analyst I - Valuation & Reconciliation
APPLY
Citi
New York, NY
June 20th, 2026
Financial and Investment Analysts
Portfolio Management and Investment Advice
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Fund Accounting Analyst 2 - Reconciliation
APPLY
Citi
New York, NY
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting NAV Coordinator SME & Process Optimizer
APPLY
Citi
New York, NY
June 21st, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting Sr. Manager
APPLY
Citi
Columbus, OH
June 18th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund NAV Accountant & Analytics Specialist
APPLY
6AM City
Virginia, MN
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accountant
APPLY
6AM City
Raleigh, NC
June 20th, 2026
Accountants and Auditors
Trust, Fiduciary, and Custody Activities
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Fund Accountant
APPLY
City of Santa Fe Springs
Fairbanks, AK
June 7th, 2026
Bookkeeping, Accounting, and Auditing Clerks
Public Finance Activities
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Fund Accounting Lead - NAV Oversight & Client Growth
APPLY
Citi
New York, NY
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Senior Fund Accounting Lead - NAV & Client Success
APPLY
Citi
East Boston, MA
June 18th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting Analyst 2 - NAV Reconciliation (Hybrid)
APPLY
Citi
New York, NY
June 20th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Conversion Group Manager
APPLY
Citi
New York, NY
June 20th, 2026
Financial Managers
Portfolio Management and Investment Advice
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Fund Accounting: Performance Reporting Specialist
APPLY
Citi
New York, NY
June 20th, 2026
Financial Specialists, All Other
Portfolio Management and Investment Advice
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Fund Accounting NAV Specialist & Process Optimizer
APPLY
Citi
Tampa, FL
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Contract Fund Operations Analyst, Digital Asset Ops
APPLY
6AM City
Oklahoma City, OK
June 22nd, 2026
Business Operations Specialists, All Other
Portfolio Management and Investment Advice
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Remote Fund Accountant Private Markets Reporting
APPLY
6AM City
California, MO
Remote
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Fund Accounting Manager
APPLY
6AM City
Raleigh, NC
June 18th, 2026
Accountants and Auditors
Portfolio Management and Investment Advice
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Senior Fund Accounting Lead - NAV & Operations
APPLY
6AM City
Oklahoma City, OK
June 8th, 2026
Financial Managers
Portfolio Management and Investment Advice
Show all >