Fund Accounting Manager - NAV Lead (Hybrid)

Citibank (Switzerland) AG; Dublin; Hybrid; Confidential; Full time

Benefits offered by this job

Hybrid work model

Competitive base salary

Comprehensive benefits

Job summary

Citi Dublin is seeking an experienced Fund Accounting Manager to lead a team responsible for NAV calculations and fund valuations. The role ensures accurate regulatory and client reporting, coordinating with the Operations - Transaction Services team to deliver timely financials for each regulated entity.

The ideal candidate will have Chartered Accountant/CFA/MBA credentials, extensive fund accounting experience, and proven leadership.

Qualifications

• Extensive years of relevant experience.
• Professional accounting qualification or MBA/CFA preferred.
• Experience with NAV valuation and fund services processes.
• Knowledge of regulatory reporting requirements for funds.
• Strong leadership and communication skills.

Responsibilities

• Lead a team of fund accounting professionals to deliver NAV calculations.
• Ensure timely production of audited annual financial accounts and unaudited semiannual accounts.
• Oversee regulatory and client reporting for funds and portfolios.
• Identify risks and implement process improvements to reduce costs.
• Provide escalation point for internal/external queries and maintain control standards.

Skills

Fund accounting knowledge

Leadership

Team supervision

Regulatory reporting

Communication skills

Project management

Financial analysis

Education

Chartered Accountant / CFA / MBA

Tools

Accounting systems

Fund accounting software

Job description

Citi Dublin is seeking an experienced Fund Accounting Manager to lead a team responsible for NAV calculations and fund valuations. The role ensures accurate regulatory and client reporting, coordinating with the Operations - Transaction Services team to deliver timely financials for each regulated entity.

The ideal candidate will have Chartered Accountant/CFA/MBA credentials, extensive fund accounting experience, and proven leadership.