TN Visa Fund Accountant Jobs
Fund Accountant roles qualify for TN visa sponsorship under the USMCA Accountant category, which covers NAV calculations, financial reporting, and fund administration. Canadian citizens get same-day CBP approval at the border; Mexican citizens apply at a U.S. consulate. No lottery, no annual cap for Canadians.
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Get Access To All JobsJob Req Id:
26957813
Location(s):
Columbus, Ohio, United States
Job Type:
Hybrid
Posted:
Apr. 27, 2026
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
The Fund Accounting Intermediate Associate Analyst 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:
- 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
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Primary Location:
Columbus Ohio United States
Primary Location Full Time Salary Range:
$64,620.00 - $90,180.00
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:
May 03, 2026
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.
Job Req Id:
26957813
Location(s):
Columbus, Ohio, United States
Job Type:
Hybrid
Posted:
Apr. 27, 2026
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
The Fund Accounting Intermediate Associate Analyst 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:
- 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
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Primary Location:
Columbus Ohio United States
Primary Location Full Time Salary Range:
$64,620.00 - $90,180.00
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:
May 03, 2026
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.
See all 194+ Fund Accountant jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new Fund Accountant roles.
Get Access To All JobsTips for Finding TN Visa Sponsorship as a Fund Accountant
Align your credentials to USMCA standards
TN sponsorship under the Accountant category requires a baccalaureate or licenciatura in accounting or a related field. A CPA designation alone won't satisfy the requirement if your underlying degree is in an unrelated discipline.
Target asset managers with dedicated fund ops teams
Firms running hedge funds, private equity, or mutual funds file TN letters internally and process them far faster than generalist employers learning the category for the first time. Look for roles explicitly listing fund administration or NAV reporting duties.
Confirm the employer's job description matches the Accountant category
CBP officers evaluate the TN letter against the actual duties you'll perform. If your offer letter describes general bookkeeping or data entry without specific accounting judgment, the application is at risk of a denial at the port of entry.
Ask your employer about TN letter specificity before signing
A TN support letter must state your specific fund accounting duties, your qualifying degree, your Canadian or Mexican citizenship, and the period of employment. Generic offer letters that omit these details routinely cause delays or denials.
Use Migrate Mate to find employers experienced with visa sponsorship
Searching broadly wastes time on employers unfamiliar with visa sponsorship. Migrate Mate surfaces Fund Accountant openings at companies with recent visa filings, so you're applying where the sponsorship process is already understood and employers have experience supporting work visa candidates.
Prepare for employer verification questions during onboarding
Unlike H-1B, TN does not require any federal labor filings from your employer. The employer writes a support letter and you present it at the border or consulate. If HR raises questions about government filings, clarify that TN operates independently of the H-1B petition process.
Fund Accountant jobs are hiring across the US. Find yours.
Find Fund Accountant JobsFund Accountant TN Visa: Frequently Asked Questions
Does a Fund Accountant role qualify for TN visa sponsorship?
Yes, Fund Accountant positions qualify under the USMCA Accountant category when your duties involve professional accounting judgment, such as NAV calculations, financial statement preparation, or fund reconciliations. Roles that are primarily data entry or clerical in nature don't meet the standard, so your job description needs to reflect substantive accounting work.
How does TN compare to H-1B for Fund Accountant roles?
TN has no annual lottery, no cap for Canadians, and Canadian applicants can receive same-day approval at a port of entry. H-1B requires employer sponsorship months in advance, a lottery selection, and USCIS petition adjudication. For Fund Accountants with a qualifying degree from Canada or Mexico, TN is significantly faster and more predictable than waiting for H-1B selection.
Can I switch fund accounting employers while on TN status?
Yes, but TN is employer-specific. When you change employers, your new employer must issue a fresh TN support letter and you must obtain a new TN authorization before your first day. Canadian citizens can do this at the border; Mexican citizens need to schedule a consular appointment. Starting work before the new TN is approved puts your status at risk.
Where can I find Fund Accountant jobs with TN visa sponsorship?
Migrate Mate is built specifically for Canadian and Mexican professionals seeking TN-eligible roles. You can search Fund Accountant positions filtered by TN sponsorship, which narrows results to employers already familiar with the Accountant category and reduces time spent educating hiring teams about the visa process.
What documents do I need to present at the border as a Canadian Fund Accountant?
You'll need a valid Canadian passport, your employer's TN support letter detailing your fund accounting duties and qualifications, and proof of your qualifying degree such as transcripts or a credential evaluation. A CPA certificate or membership letter strengthens the application but doesn't replace the degree requirement. Bring originals, not copies.
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