Fund Accounting Senior Supervisor (Hybrid)

The Fund Accounting Senior Supervisor position is an intermediate management role where you will be responsible for providing leadership and direction to a team of employees. Your main focus will involve leading various fund valuation activities in coordination with the Operations - Transaction Services team, ensuring the seamless delivery of activities associated with Net Asset Valuations (NAVs). Your responsibilities will include managing a team of fund accountants to achieve established goals, conducting personnel duties for the team such as performance evaluations, hiring, and disciplinary actions. You will be supervising daily workflow, leading process improvements, coordinating workflow with related departments, and recommending new work procedures. Additionally, you will support NAV preparation in line with client requirements, implement incremental business, review NAV for unit trusts and investment funds to ensure accuracy of valuation reports, and resolve client queries. As a Fund Accounting Senior Supervisor, you will interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager. You will also assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements. Occasionally, you may handle moderately complex/exceptional/unusual issues. It is crucial to appropriately assess risk when making business decisions, showing particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and effectively supervising the activity of others while creating accountability. Qualifications for this role include 2-5 years of relevant experience, a Chartered Accountant/CFA/MBA designation, experience with fund accounting within financial services, previous supervisory experience, demonstrated leadership and project management skills, demonstrated problem-solving and decision-making skills, clear and concise written and verbal communication, and Subject Matter Expert (SME) knowledge in a related area. Education requirement for this position is a Bachelor's degree/University degree or equivalent experience. This is a full-time position falling under the Operations - Transaction Services job family group and Fund Accounting job family. If you require a reasonable accommodation due to a disability to use our search tools and/or apply for a career opportunity, please review Accessibility at Citi.,