Supervisor - Fund Accounting

Citibank; Jakarta Utara; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading global financial institution in Jakarta Utara seeks a Fund Accounting Analyst – Supervisor. The role involves monitoring fund valuation activities, preparing financial statements, and assisting with audit queries. Ideal candidates have 1-3 years of experience in Fund Accounting and a Bachelor's degree in Accounting. This position offers a solid career growth opportunity in a dynamic environment.

Qualifications

• 1-3 years of relevant experience in Fund Accounting.
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.

Responsibilities

• Monitor work activities for timeliness and accuracy.
• Assist in preparing financial statements and tax reporting.
• Serve as the Senior Checker for complex tasks.
• Review aging break items and manage client queries.

Skills

Fund Accounting

Accounting knowledge

Project management

Financial operations knowledge

Clear communication

Education

Bachelor’s degree in Accounting

Job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Fund Accounting Analyst – Supervisor 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 work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications

• 1-3 years of relevant experience in Fund Accounting
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication

Education

• Bachelor’s degree/University degree from Accounting background

Legal Statements

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Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

For more information, visit www.citigroup.com.