Fund Accounting Manager, AVP

4 weeks ago

Boston, Massachusetts, United States Citigroup Inc Full time

The Fund Accounting Manager is a critical leadership position responsible for overseeing the delivery of fund valuation activities in coordination with the Operations - Transaction Services team.

The primary objective of this role is to ensure the seamless execution of activities associated with Net Asset Valuations (NAVs).


Key Responsibilities:
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team members, including performance evaluations, hiring, and disciplinary actions.
  • Calculate daily and periodic NAVs for funds and disseminate the 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.

Qualifications:
  • 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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