Senior Fund Accounting Lead — NAV Valuation & Automation

Citi; Tampa (FL); Vor Ort; USD 104.000 - 156.000; Vollzeit

Zusammenfassung

Citi is seeking a senior Fund Accounting Lead Analyst in Tampa, FL, to lead fund valuation activities and support daily and periodic NAV calculations and unit price distributions. The role collaborates with Operations - Transaction Services to drive accurate reporting and robust controls.

The candidate will oversee design and implementation of operating models, risk management, and process improvements across fund accounting functions, ensuring compliance and high-quality service delivery.

Qualifikationen

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

Aufgaben

• 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.
• Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery.
• Implement consistent global control framework.
• 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.

Kenntnisse

Fund accounting

Project leadership

Communication

Implementation lead

Ausbildung

Bachelor’s degree

Master’s degree preferred

Jobbeschreibung

Citi is seeking a senior Fund Accounting Lead Analyst in Tampa, FL, to lead fund valuation activities and support daily and periodic NAV calculations and unit price distributions. The role collaborates with Operations - Transaction Services to drive accurate reporting and robust controls.

The candidate will oversee design and implementation of operating models, risk management, and process improvements across fund accounting functions, ensuring compliance and high-quality service delivery.