Senior Fund Accounting Leader — NAV Excellence

Citigroup Inc.; Tampa (FL); On-site; USD 131,000 - 196,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) plan

Wellness programs

Paid time off

Job summary

Citigroup Inc. in Tampa, FL seeks a Fund Accounting Group Manager - Senior Vice President to drive NAV valuation activities and lead a team within the Operations - Transaction Services group.

You will oversee fund accounting operations, manage risk, and guide strategic planning while coordinating with stakeholders and clients. The role requires 10+ years in fund accounting, strong leadership, and deep knowledge of financial markets and controls.

Qualifications

• 10+ years of relevant experience in fund accounting or related fields.
• Experience with people management and cross-functional collaboration.
• Strong knowledge of accounting concepts, financial services, and global markets.
• Ability to manage client relationships and drive risk-aware decisions.

Responsibilities

• Manage fund accounting operations at a site or functional level including people managers as well as partner across department and business to develop and enhance cost effective solutions that meet client expectations and needs
• Assess new business viability against existing business capabilities and make appropriate recommendations
• Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and PDPs
• Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
• Lead strategic planning process with business units and prioritize business development requirements to completion
• Monitor Profit and Loss, expense managements, budget, and planning
• Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of escalation for complex issues and manage resolution of issues and new business requests
• Direct and participate in department and industry initiatives as well as support corporate governance and ethics

Skills

Fund accounting

People management

Stakeholder management

Financial markets

Risk & controls

Budget & P&L

Strategic leadership

Client relationships

Education

Bachelor's degree / University degree or equivalent

Master's degree preferred

Job description

Citigroup Inc. in Tampa, FL seeks a Fund Accounting Group Manager - Senior Vice President to drive NAV valuation activities and lead a team within the Operations - Transaction Services group.

You will oversee fund accounting operations, manage risk, and guide strategic planning while coordinating with stakeholders and clients. The role requires 10+ years in fund accounting, strong leadership, and deep knowledge of financial markets and controls.