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
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
Officer, Fund Accounting Supervisor – Reconciliation
Nachwuchsführungskraft Steuern, Accounting & Controlling sucht Teamunterstützung in Roding. Entwicklungsperspektive zur kaufmännischen Leitung mit direkter Unterstützung der Führungsriege.
Vice President managing Private Markets client relationships and supervising staff for Alternative Investment Solutions. Delivering effective fund accounting and administration services to hedge funds and private credit funds.
Technical Accounting Analyst handling individual life reinsurance treaties and performing data quality checks. Collaborating with clients to ensure accurate financial reporting within tight deadlines.
Staff Accountant at a fast - growing public accounting firm in Middletown, DE. Collaborating in a client - focused environment with strong accounting and tax expertise.
Manager responsible for overseeing accounting processes at Hilton Grand Vacations. Ensuring compliance and efficiency in financial reporting and processes within a leading vacation ownership company.
Cost Accounting Intern gaining hands - on experience in supporting inventory accounting and financial reporting. Collaborating with supply chain and finance to provide a strong foundation in operational accounting.
Accounting Lead ensuring GAAP compliance and accurate financial reporting at Vibrant Ingredients in Melville, NY. Collaborating with Operations to track manufacturing expenses and support monthly financial closes.
Fixed Asset Accounting Analyst maintaining fixed asset records and financial reporting accuracy. Collaborating with international teams on compliance and asset management initiatives.
Tax professional supporting global tax compliance and accounting within a shared services environment. Ideal for a Chartered Accountant with extensive experience in taxation and analytical skills.
Assistant HR and Accounting role in a leading engineering firm in Switzerland. Manage HR tasks, accounting support, and internal collaboration in a hybrid work environment.