Fund Accounting Manager, AVP

5 hours ago


Tampa, Florida, United States Citigroup Inc Full time
Job Summary

The Fund Accounting Manager is a critical role within our Operations - Transaction Services team, responsible for providing leadership and direction to a team of employees. This position requires a strong understanding of fund valuation activities and the ability to ensure seamless delivery of activities associated with Net Asset Valuations (NAVs).

Key Responsibilities
  • Manage a team of professionals to accomplish established goals and conduct personnel duties, including performance evaluations, hiring, and disciplinary actions.
  • Calculate daily and periodic NAVs for funds and disseminate associated unit prices to facilitate investor dealing in accordance with local regulations, accepted accounting values, and local tax requirements.
  • Complete regulatory reporting and associated client reporting requirements covering all aspects of fund valuation, portfolio, expenses, and transaction volumes.
  • Assist the section manager in a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients.
  • Identify and implement corrective action plans across teams while analyzing and assessing business risk.
  • Serve as the primary point of escalation for internal/external staff queries and develop/manage process, productivity, and quality standards.
  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
  • Support development and achievement of strategic goals and annual performance/compensation cycle, as well as implement methods to reduce expenses, recommend enhancements, and justify benefits.
  • 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
  • 5-8 years of relevant experience.
  • Chartered Accountant/CFA/MBA.
  • Experience in accounting or related field.
  • Knowledge of funds services and its process.
  • Knowledge of relevant technical systems.
  • Previous supervisory experience.
  • Demonstrated leadership and project management skills.
  • Consistently demonstrates clear and concise written and verbal communication.
  • Demonstrated Subject Matter Expert (SME) knowledge in related area.
Education

Bachelor's degree/University degree or equivalent experience.



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