Fund Accounting Manager, AVP
5 hours ago
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.
- 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.
Bachelor's degree/University degree or equivalent experience.
-
Fund Accounting Manager, AVP
3 weeks ago
Tampa, Florida, United States Citigroup Inc Full timeFund Accounting Manager Job DescriptionThe Fund Accounting Manager is a key leadership role responsible for overseeing the fund valuation process and ensuring seamless delivery of activities associated with Net Asset Valuations (NAVs). This position requires strong leadership and project management skills to manage a team of professionals and drive business...
-
Fund Accounting Manager, AVP
2 days ago
Tampa, Florida, United States Citigroup Inc Full timeJob SummaryThe 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...
-
Fund Accounting Group Manager
24 hours ago
Tampa, Florida, United States Hispanic Technology Executive Council Full timeJob Title: Fund Accounting Group ManagerAs a Fund Accounting Group Manager, you will be responsible for leading a team of professionals in the fund accounting operations department. This role requires strong leadership and management skills, as well as a deep understanding of fund accounting principles and practices.Key Responsibilities:Manage a team of fund...
-
Fund Accounting Group Manager
2 weeks ago
Tampa, Florida, United States Hispanic Technology Executive Council Full timeJob SummaryThe Fund Accounting Group Manager is a senior management level position responsible for leading a team of fund accountants in the accomplishment of results through effective management and coordination of fund valuation activities. The successful candidate will have a strong background in financial markets and fund accounting, with experience in...
-
Fund Accounting Group Manager
3 weeks ago
Tampa, Florida, United States Hispanic Technology Executive Council Full timeJob SummaryThe Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key ResponsibilitiesManage fund accounting operations at a site or...
-
AVP of Customer Service
4 weeks ago
Tampa, Florida, United States Fay Servicing Full timeAVP, Customer Service Job DescriptionFay Servicing is seeking a highly skilled and experienced AVP, Customer Service to join our team. As a key member of our customer service department, you will be responsible for overseeing day-to-day operational responsibilities and managing a team of customer service representatives.Key Responsibilities:Oversee...
-
Auditor - Client Fund Accounting Specialist
3 weeks ago
Tampa, Florida, United States Zenith American Full timeJob SummaryZenith American Solutions is seeking an experienced Auditor CFA Operations Center of Excellence to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and integrity of our client fund accounting operations.Key ResponsibilitiesAudit and monitor client fund accounting operations to ensure...
-
Auditor - Client Fund Accounting Specialist
3 weeks ago
Tampa, Florida, United States Zenith American Full timeJob SummaryZenith American Solutions is seeking an experienced Auditor CFA Operations Center of Excellence to join our team. As a key member of our operations team, you will be responsible for ensuring the auditing and service excellence of our Client Fund Accounting (CFA) organization's daily operations.Key ResponsibilitiesSupport the Manager CFA Operations...
-
Auditor - Client Fund Accounting Specialist
2 days ago
Tampa, Florida, United States Zenith American Full timeJob SummaryWe are seeking an experienced Auditor to join our Client Fund Accounting (CFA) Operations Center of Excellence team. As an Auditor, you will be responsible for ensuring the accuracy and integrity of financial data, identifying and mitigating risks, and providing exceptional service to our clients.Key ResponsibilitiesAudit and review financial...
-
Accounts Payable Specialist
2 weeks ago
Tampa, Florida, United States Accounting Now Full timeAccounting NOW has partnered with a construction company in the Tampa area to find an experienced Accounts Payable Coordinator to join their team. In this role, you will be responsible for ensuring that vendors are paid accurately and on time.Key Responsibilities:Process new vendor applications and maintain accurate recordsDevelop and implement payment...
-
Accounts Payable Specialist
2 weeks ago
Tampa, Florida, United States Accounting Now Full timeAccounting NOW has partnered with a construction company in the Tampa area to find an experienced Accounts Payable Coordinator. In this role, you will be responsible for ensuring that vendors are paid accurately and on time.Key Responsibilities:Process new vendor applications and maintain accurate recordsDevelop and implement payment schedules and cycles for...
-
Accounting Operations Manager
3 weeks ago
Tampa, Florida, United States Taylor White Accounting & Finance Placement Full timeHybrid Assistant Controller RoleWe are seeking a highly skilled and experienced Hybrid Assistant Controller to join our team at Taylor White Accounting & Finance Placement. This is a long-term opportunity with a reputable client where we have made numerous successful placements.Key Responsibilities:Oversight of all accounting operations, ensuring accuracy...
-
Staff Accountant
3 weeks ago
Tampa, Florida, United States Ledgent Finance & Accounting Full timeJob Title: Staff AccountantLedgent Finance & Accounting is seeking a highly skilled Staff Accountant to join our team. As a Staff Accountant, you will play a crucial role in maintaining accurate financial records, analyzing financial data, and providing strategic financial guidance to support the company's continued success.Key Responsibilities:Perform...
-
Tampa, Florida, United States USAA Full timeAbout the RoleUSAA is seeking a highly skilled and experienced AVP, P&C Climate Risk and Exposure Analytics to join our team. As a key member of our organization, you will be responsible for providing critical insights and analysis to enable USAA to proactively manage catastrophe exposures in a changing climate.Key ResponsibilitiesDevelop and implement...
-
Market Data Operations Group Manager
4 weeks ago
Tampa, Florida, United States 10976 Citi Fund Services Ohio, Inc. Full timeJob SummaryThe Market Data Operations Group Manager is a senior management level position responsible for leading a team of professionals in the delivery of market data operations activities. The successful candidate will have a strong background in financial markets and fund accounting, with experience in managing teams and driving business growth.Key...
-
Market Data Operations Group Manager
3 weeks ago
Tampa, Florida, United States 10976 Citi Fund Services Ohio, Inc. Full timeJob Title: Market Data Operations Group ManagerOverview:The Market Data Operations Group Manager is a senior management level position responsible for leading a team of professionals in the Market Data Operations space. The role requires a strong understanding of fund valuation activities, including Net Asset Valuations (NAV's), Security Pricing, Corporate...
-
Market Data Operations Group Manager
23 hours ago
Tampa, Florida, United States 10976 Citi Fund Services Ohio, Inc. Full timeJob Title: Market Data Operations Group ManagerThe Market Data Operations Group Manager is a senior management level position responsible for overseeing the management of a team or department, driving various fund valuation activities in coordination with Operations, Product, and Technology.Key Responsibilities:Manage operations at a site or functional...
-
Accounting Manager
3 weeks ago
Tampa, Florida, United States MattLaw Full timeJob DescriptionJob DescriptionSUMMARY: The MattLaw accounting position requires oversight and management of multiple accounts including client trust accounts, client cost accounts, operating accounts, for multiple organizations.The position also requires budgeting, forecasting, working directly with the marketing department and the director of operations. In...
-
Hedge Fund Operations Specialist
2 weeks ago
Tampa, Florida, United States Motion Recruitment Partners, LLC Full timeHedge Fund Operation Analyst Job DescriptionGrow your career as a Hedge Fund Operation Analyst with a leading global bank in Tampa, FL. This contract role offers a strong possibility of extension and requires a hybrid schedule with 3 days onsite per week.About the RoleAs a Hedge Fund Operation Analyst, you will be responsible for processing orders and...
-
Mortgage Funding Manager
10 hours ago
Tampa, Florida, United States Insight Global Full timeJob Title: Title Reviewer ManagerInsight Global is seeking a highly skilled Title Reviewer Manager to join our team in Tampa, FL. As a key contributor in workflow management, new initiatives, process development, and culture building, you will play a vital role in ensuring service levels are met and business processes are streamlined.Key...