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 firm's 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 world's 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
Job Family:
Fund Accounting
Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.