Fund Accounting Manager

As a Fund Accounting Intermediate Analyst at our company, your primary role will involve participating in various fund valuation activities alongside 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 work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors - Process daily work accurately and act as an escalation point for queries and research - Review associate work, provide signoff for complex transactions, and assist in developing training materials - Ensure adherence to procedures and controls, maintain data processing integrity, and oversee fraud quality control - Assist in identifying procedural changes, support BAU administration, and act as a backup for the manager - Assess risks in business decisions, uphold compliance with laws and regulations, and manage control issues transparently Qualifications: - 7-9 years of relevant experience - Chartered Accountant /CFA/MBA certification - Experience in accounting, finance, or business-related field - Proficiency in fund administration, change management, and project management - Demonstrated Subject Matter Expert (SME) knowledge - Clear and concise written and verbal communication skills Education: - Bachelors degree/University degree or equivalent experience If you are a person with a disability and require accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. You can also refer to Citis EEO Policy Statement and the Know Your Rights poster for more information.,