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Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.
We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.
Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.
Responsibilities:
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
Review associate work and provide signoff for complex transactions or sensitive clients
Assist in developing training materials and training employees
Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets
Qualifications:
Bachelor’s degree/University degree or equivalent experience
4-6 years of experience in accounting, finance or business related area
Chartered Accountant /CFA/MBA will be an advantage
Demonstrated Subject Matter Expert (SME) knowledge in related area
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications
Details oriented
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Hybrid work (3 days in the office, 2 days at home)
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.