Fund Accounting Manager
$79.12k/y-$118.68k/y
Citi2 days ago
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OnsiteFull-timeSenior
Summary
Citi is seeking a Fund Accounting Manager to join their team in Tampa, FL. The role involves providing leadership and direction to a team responsible for fund valuation activities and ensuring the seamless delivery of Net Asset Valuations (NAVs).
About the Role
As a Fund Accounting Manager, you will manage a team of professionals, calculate daily and periodic NAVs, complete regulatory and client reporting, assist in financial matters, identify corrective actions, serve as a point of escalation for queries, and develop business relationships while ensuring compliance with regulations.
About You
Required:
- 5-8 years of relevant experience.
- Chartered Accountant/CFA/MBA.
- Experience in accounting or related field.
- Knowledge of funds services and its process.
- Knowledge of relevant technical systems.
- Previous supervisory experience.
- Demonstrated leadership and project management skills.
- Clear and concise written and verbal communication.
Preferred:
- Demonstrated Subject Matter Expert (SME) knowledge in related area.
Benefits
- Competitive salary range of $79k–$119k.
- Discretionary and formulaic incentive and retention awards.
- Comprehensive benefits package including medical, dental, and vision coverage.
- 401(k) plan.
- Life, accident, and disability insurance.
- Wellness programs.
- Paid time off including vacation, sick leave, and holidays.
Citi
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities. For information on Citi’s commitment to privacy, visit on.citi/privacy.
Tampa, FL