Fund Accounting Lead — NAV & Process Improvement

Citi; New York (NY); On-site; USD 104,000 - 156,000; Full time

Job summary

The Fund Accounting Lead Analyst at Citi is a senior role overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The position supports daily and periodic NAV calculations and distribution of unit prices for funds.

Key responsibilities include developing operating models, leading complex initiatives, and implementing standards to enhance efficiency while maintaining strong risk controls.

Qualifications

• 6-10 years of relevant experience.
• Experience in fund accounting or tertiary qualifications.
• Experience as project and implementation lead.
• Consistently demonstrates clear and concise written and verbal communication.

Responsibilities

• Contribute to the design of the future operating model across all product areas in Investor Services Operations.
• Serve as project lead for key complex business change initiatives.
• Create process standards to improve operating efficiency.
• Define product and service standards to build industrial strength, automated processes, and minimize risk.
• Develop a target functional and data model to deliver high quality services to customers.

Skills

Fund accounting

Project leadership

Communication

Education

Bachelor’s degree

Master’s degree preferred

Job description

The Fund Accounting Lead Analyst at Citi is a senior role overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The position supports daily and periodic NAV calculations and distribution of unit prices for funds.

Key responsibilities include developing operating models, leading complex initiatives, and implementing standards to enhance efficiency while maintaining strong risk controls.