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Fund Accounting Expert (private equity and mutual funds)

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Fund Accounting Expert (private equity and mutual funds)

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Join to apply for the Fund Accounting Expert (private equity and mutual funds) role at Citi

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The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:

• Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• Assist in developing training materials and training employees
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation, safeguarding Citigroup and its clients and assets
  

Qualifications:

• Bachelor’s degree/University degree or equivalent experience
• 2-4 years of experience in fund accounting, experience in NAV calculation for private equity funds would be an advantage
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Effective verbal and written English skills
• Detail-oriented
  

We offer:

• Attractive conditions of employment and benefits
• Opportunity to work in an international, multi-cultural environment
• Cooperation with a high quality team in a challenging area of the financial industry within one of the worlds leading companies
• Working fully in English (language skills development) in a diverse team
• Opportunity to learn through participation in various projects and cross training
• Hybrid work (3 days in the office, 2 days at home)
  

ACCA
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the "EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Banking, Financial Services, and Investment Banking

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