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The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements,
Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats.
Assist the manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting client fund valuations.
Identify and implement corrective action plans across teams while analyzing and assessing business risk
Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards.
Create, develop, and maintain business relationships, participate in client meetings and due diligence sessions.
Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements. Lead implementation of new client solutions within area of responsibility, including managing large scale projects.
Support development and achievement of strategic goals and annual performance cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits
Qualifications:
Bachelor’s degree/University degree or equivalent experience
5-8 years of relevant experience
Chartered Accountant /CFA/MBA
Experience in accounting, finance, or business-related area
Experience in fund accounting and financial services
Demonstrated working knowledge of financial services
Demonstrated Subject Matter Expert (SME) knowledge in fund services
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
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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.