Accounting Trainee ensuring financial integrity at Intrepid. Supporting accounting analysis and financial reporting while contributing to the company's objectives and goals in a hybrid role.
About the role
- Officer, Fund Accounting Supervisor overseeing fund accountants and ensuring accurate NAV reports. Managing client relationships and leading operational improvements with a focus on compliance.
Responsibilities
- Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
- Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
- Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
- Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
- Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
- Occasionally handle moderately complex/exceptional/unusual issues
- 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Requirements
- 5 years of relevant experience
- Chartered Accountant /CFA/MBA
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Demonstrated Subject Matter Expert (SME) knowledge in related area
- Consistently demonstrates clear and concise written and verbal communication
Benefits
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
- Expanded Paid Parental Leave Policy to include Citi employees around the world.
- Access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- A variety of programs that help employees balance their work and life.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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