Fund Accounting Supervisor

As a Fund Accounting Analyst at Citigroup, your main role involves participating in various fund valuation activities with the Operations - Transaction Services team. Your key responsibilities will include: - Monitoring work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors - Assisting in preparing financial statements, tax reporting, and regulatory filings - Serving as the Senior Checker for complex tasks - Reviewing aging break items and breaks over a certain dollar threshold - Tracking delivery for assigned clients - Assisting the team manager in audit queries, client queries, and risk-related items - Serving as backup to the team coordinator or manager Additionally, you will need to appropriately assess risk in business decisions, ensuring compliance with laws, regulations, and company policies while safeguarding Citigroup's reputation and assets. Qualifications required for this role include: - 0-2 years of relevant experience - Project Management certification preferred - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Knowledge of financial operations - Consistent demonstration of clear and concise written and verbal communication skills Education: - Bachelors degree/University degree or equivalent experience Please note that this position is full-time and falls under the Fund Accounting job family group within Operations - Transaction Services at Citigroup. If you are a person with a disability and need a reasonable accommodation to use Citigroup's search tools or apply for a career opportunity, please review the Accessibility at Citi information.,