Fund Accounting Manager - C11

As a Fund Accounting Intermediate Analyst at our company, you will play a crucial role in participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. **Key Responsibilities:** - Monitor fund activities to ensure timeliness and accuracy, including NAV calculation and distribution factors - Process daily work accurately and act as an escalation point for inquiries and research - Review associate work, provide signoff for complex transactions, and sensitive clients - Assist in developing training materials, training employees, and act as an escalation point for queries - Ensure adherence to procedures and controls, maintaining data processing environment integrity - Support and oversee fraud quality control, both monetary and non-monetary - Assist manager in identifying and implementing procedural changes, helping in BAU administration, and acting as backup for the manager - Assess risk appropriately in business decisions, considering the firm's reputation, and compliance with laws and regulations **Qualifications:** - 7-9 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 the related area - Clear and concise written and verbal communication skills 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, you can review Accessibility at Citi. You can also view Citis EEO Policy Statement and the Know Your Rights poster.,